Find A Portfolio/Ticker
Comparison Box
FGTRX: FRANKLIN GROWTH ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info 20.61 0.08(0.39%) June 02
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 04/04/2002 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 1.76% |
| Expenses | 0.89% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 4.0 | 11.0 | 8.2 | 5.4 | 5.1 | 6.8 | 6.1 | 6.0 | 13.5 | 14.8 | -20.5 | 3.6 | 9.3 | 21.6 | -6.7 | 19.2 | 5.1 | -1.9 | 4.7 | 20.7 | 10.2 | -3.4 | 14.0 | 30.9 | -30.9 | 10.3 | 13.7 | 8.1 | 11.1 | 29.8 | -16.8 |
| Sharpe Ratio | NA | 0.31 | 0.4 | 0.27 | 0.2 | 0.26 | NA | NA | 0.35 | 0.66 | 1.06 | -1.18 | 0.24 | 0.43 | 2.26 | -0.68 | 3.57 | 0.44 | -0.18 | 0.54 | 2.54 | 1.04 | -0.19 | 1.02 | 1.74 | -1.23 | 0.62 | 1.05 | 0.81 | 1.22 | 2.93 | -1.31 |
| Draw Down(%) | NA | 14.2 | 14.8 | 16.1 | 33.2 | 33.2 | NA | NA | 43.7 | 6.6 | 8.9 | 26.1 | 9.5 | 26.4 | 4.7 | 15.4 | 1.5 | 10.5 | 11.3 | 7.0 | 6.3 | 9.3 | 16.9 | 10.8 | 17.1 | 40.7 | 8.8 | 10.8 | 6.1 | 7.1 | 9.8 | 25.3 |
| Standard Deviation(%) | NA | 19.4 | 14.9 | 13.7 | 14.6 | 13.5 | NA | NA | 13.6 | 10.4 | 10.0 | 18.6 | 14.9 | 21.0 | 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 | 7.3 | 8.3 | 10.0 | 17.5 |
| Treynor Ratio | NA | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | NA | NA | 0.05 | 0.06 | 0.11 | -0.2 | 0.03 | 0.13 | 0.17 | -0.07 | 0.16 | 0.04 | -0.02 | 0.04 | 0.18 | 0.08 | -0.03 | 0.11 | 0.31 | -0.3 | 0.06 | 0.08 | 0.06 | 0.1 | 0.31 | -0.23 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.04 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.02 | -0.03 | -0.01 | 0.03 | -0.04 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | -0.04 |
| Beta | NA | 1.15 | 1.11 | 1.07 | 1.12 | 1.0 | NA | NA | 1.06 | 1.07 | 0.98 | 1.11 | 1.2 | 0.69 | 1.22 | 1.17 | 1.18 | 1.36 | 1.22 | 1.19 | 1.14 | 1.28 | 1.27 | 1.24 | 1.01 | 1.07 | 1.2 | 1.32 | 1.01 | 1.01 | 0.95 | 0.98 |
| RSquared | NA | 0.94 | 0.92 | 0.9 | 0.82 | 0.72 | NA | NA | 0.8 | 0.9 | 0.86 | 0.92 | 0.48 | 0.46 | 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 | 0.77 | 0.81 | 0.72 | 0.8 | 0.72 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.4 | 1.5 | 4.1 | 4.9 | 4.8 | N/A | 2.3 | 1.2 | 0.8 | 2.2 | 0.9 | 12.0 | 7.8 | 8.0 | 2.5 | 6.7 | 3.8 | 4.1 | 1.4 | 1.4 | 1.2 | 1.8 | 5.4 | 6.9 | 2.9 | 1.2 | 0.5 | 0.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 30.2 | -70.8 | -79.7 | 70.7 | N/A | N/A | N/A | 121.2 | 21.9 | -64.4 | 149.4 | -91.3 | 31.0 | 8.7 | 230.2 | -66.3 | 79.7 | 6.8 | 212.6 | -1.9 | 26.5 | -13.5 | -77.5 | -20.7 | 163.5 | 170.2 | 147.5 | -27.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) 0.32% (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) 0.42% (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) 0.37% (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) 0.32% (91%)
Best ETFs
* Day change on 06/02/2025.Best Closed End Funds
- GLV (Clough Global Allocation Fund) (100%)
- GLO (Clough Global Opportunities Fund) (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) (99%)
- SCD (LMP Capital And Income Closed Fund) (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) (98%)
Latest Articles Related to FGTRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
