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FGTIX: FRANKLIN GROWTH ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 19.08 0.35(1.87%) May 06
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (72%) |
Start Date: | 09/12/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.53% |
Expenses | 0.89% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/25/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 6.9 | 19.9 | 4.1 | 8.2 | 7.4 | 9.1 | 7.5 | 6.8 | 17.6 | -17.2 | 16.6 | 14.6 | 21.9 | -6.5 | 19.5 | 5.4 | -1.7 | 5.0 | 21.0 | 10.5 | -3.1 | 14.3 | 31.1 | -30.8 | 10.6 | 13.9 | 8.5 | 11.3 | 30.1 | -14.3 | -11.3 | -5.1 | 41.2 | -0.1 | -0.6 |
Sharpe Ratio | NA | 1.5 | 1.51 | 0.08 | 0.37 | 0.44 | NA | NA | 0.36 | 1.35 | -1.0 | 0.85 | 0.57 | 2.31 | -0.66 | 3.61 | 0.46 | -0.15 | 0.57 | 2.58 | 1.07 | -0.18 | 1.04 | 1.76 | -1.22 | 0.64 | 1.07 | 0.88 | 1.25 | 2.96 | -0.97 | -0.8 | -0.37 | 3.72 | -0.34 | -0.42 |
Draw Down(%) | NA | 5.1 | 8.9 | 31.6 | 31.6 | 31.6 | NA | NA | 46.2 | 8.9 | 23.2 | 10.9 | 27.9 | 4.7 | 15.2 | 1.5 | 10.5 | 11.2 | 7.0 | 6.4 | 9.3 | 16.8 | 10.8 | 17.2 | 40.6 | 8.7 | 10.8 | 6.1 | 7.0 | 9.7 | 24.9 | 27.8 | 25.2 | 6.1 | 18.5 | 7.5 |
Standard Deviation(%) | NA | 10.1 | 9.7 | 16.4 | 17.5 | 14.2 | NA | NA | 14.5 | 10.0 | 18.7 | 19.4 | 24.9 | 8.9 | 11.8 | 5.2 | 11.2 | 11.1 | 8.7 | 8.1 | 9.9 | 17.7 | 13.7 | 17.7 | 25.8 | 11.9 | 9.9 | 7.2 | 8.3 | 9.9 | 15.9 | 17.3 | 24.8 | 10.2 | 10.1 | 12.7 |
Treynor Ratio | NA | 0.13 | 0.13 | 0.01 | 0.06 | 0.05 | NA | NA | 0.05 | 0.13 | -0.17 | 0.14 | 0.12 | 0.17 | -0.07 | 0.16 | 0.04 | -0.01 | 0.04 | 0.18 | 0.08 | -0.02 | 0.11 | 0.31 | -0.3 | 0.06 | 0.08 | 0.06 | 0.1 | 0.31 | -0.15 | -0.11 | -0.06 | 0.51 | -0.05 | -0.06 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.03 | -0.01 | 0.04 | -0.04 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | -0.02 | -0.03 | 0.01 | 0.11 | -0.04 | -0.03 |
Beta | NA | 1.17 | 1.1 | 1.09 | 1.14 | 1.17 | NA | NA | 1.12 | 1.07 | 1.08 | 1.17 | 1.18 | 1.22 | 1.17 | 1.19 | 1.35 | 1.22 | 1.2 | 1.14 | 1.29 | 1.27 | 1.24 | 1.01 | 1.07 | 1.19 | 1.32 | 0.99 | 1.01 | 0.94 | 1.0 | 1.21 | 1.56 | 0.74 | 0.74 | 0.84 |
RSquared | NA | 0.95 | 0.94 | 0.59 | 0.76 | 0.8 | NA | NA | 0.81 | 0.93 | 0.87 | 0.26 | 0.97 | 0.95 | 0.94 | 0.82 | 0.9 | 0.92 | 0.84 | 0.93 | 0.91 | 0.96 | 0.91 | 0.89 | 0.94 | 0.84 | 0.79 | 0.81 | 0.72 | 0.8 | 0.77 | 0.77 | 0.79 | 0.64 | 0.71 | 0.75 |
Yield(%) | N/A | 0.4 | 3.9 | 6.7 | 7.8 | 6.9 | 8.5 | 7.2 | N/A | 3.7 | 3.9 | 14.6 | 5.5 | 12.2 | 8.0 | 8.2 | 2.8 | 6.9 | 4.1 | 4.2 | 1.6 | 1.6 | 1.4 | 2.0 | 5.5 | 7.0 | 3.1 | 1.4 | 0.7 | 1.1 | 1.3 | 2.7 | 3.3 | 6.1 | 5.0 | 4.0 |
Dividend Growth(%) | N/A | -86.4 | -17.7 | -6.7 | 32.5 | 201.0 | N/A | N/A | N/A | -23.4 | -73.0 | 182.2 | -49.8 | 28.8 | 8.3 | 206.4 | -63.3 | 70.7 | 10.3 | 183.3 | -4.0 | 31.6 | -9.5 | -76.1 | -19.3 | 147.7 | 144.4 | 125.0 | -20.0 | -28.6 | -57.6 | -28.3 | -27.0 | 16.7 | 20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/1997
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