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FMTIX: FRANKLIN MODERATE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 14.92 0.14(0.95%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (62%) |
Start Date: | 03/13/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.99% |
Expenses | 0.60% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1997 |
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(%) | 0.9 | 4.2 | 13.6 | 2.1 | 6.1 | 5.6 | 7.3 | 6.3 | 6.0 | 14.4 | -16.2 | 12.5 | 12.4 | 17.4 | -4.8 | 15.0 | 4.9 | -1.9 | 4.1 | 14.4 | 9.3 | -1.5 | 12.2 | 24.7 | -21.2 | 9.4 | 11.6 | 5.9 | 9.6 | 22.4 | -7.4 | -4.2 | -1.1 | 27.3 | 0.2 | 11.1 |
Sharpe Ratio | NA | 0.83 | 1.17 | -0.04 | 0.3 | 0.39 | NA | NA | 0.44 | 1.26 | -1.18 | 0.72 | 0.64 | 2.4 | -0.68 | 3.49 | 0.52 | -0.21 | 0.62 | 2.3 | 1.29 | -0.12 | 1.23 | 1.95 | -1.27 | 0.77 | 1.17 | 0.72 | 1.4 | 3.38 | -0.53 | -0.58 | -0.31 | 3.15 | -0.38 | 1.33 |
Draw Down(%) | NA | 5.0 | 7.8 | 29.2 | 29.2 | 29.2 | NA | NA | 32.0 | 7.8 | 21.5 | 9.9 | 22.6 | 3.5 | 11.7 | 1.2 | 8.7 | 9.7 | 5.3 | 5.9 | 6.9 | 12.1 | 7.3 | 12.9 | 29.9 | 6.3 | 7.6 | 4.4 | 5.7 | 6.0 | 16.9 | 17.2 | 16.6 | 4.9 | 14.9 | 5.7 |
Standard Deviation(%) | NA | 8.6 | 8.1 | 13.8 | 14.1 | 11.4 | NA | NA | 10.9 | 8.1 | 14.9 | 17.4 | 18.8 | 6.7 | 9.0 | 4.1 | 9.1 | 9.0 | 6.6 | 6.2 | 7.2 | 12.4 | 9.9 | 12.6 | 17.3 | 8.4 | 7.1 | 5.2 | 6.2 | 6.4 | 16.1 | 11.3 | 16.9 | 7.6 | 8.2 | 7.8 |
Treynor Ratio | NA | 0.07 | 0.1 | -0.01 | 0.05 | 0.05 | NA | NA | 0.06 | 0.12 | -0.2 | 0.12 | 0.13 | 0.17 | -0.07 | 0.15 | 0.04 | -0.02 | 0.05 | 0.16 | 0.1 | -0.02 | 0.14 | 0.34 | -0.31 | 0.08 | 0.09 | 0.05 | 0.12 | 0.36 | -0.14 | -0.09 | -0.05 | 0.44 | -0.05 | 0.18 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | -0.01 | 0.01 | 0.07 | -0.03 | 0.01 |
Beta | NA | 0.99 | 0.93 | 0.9 | 0.9 | 0.92 | NA | NA | 0.81 | 0.88 | 0.87 | 1.03 | 0.9 | 0.92 | 0.89 | 0.94 | 1.09 | 0.99 | 0.9 | 0.87 | 0.93 | 0.89 | 0.88 | 0.72 | 0.71 | 0.83 | 0.94 | 0.71 | 0.73 | 0.6 | 0.62 | 0.77 | 1.06 | 0.55 | 0.6 | 0.57 |
RSquared | NA | 0.88 | 0.94 | 0.56 | 0.72 | 0.77 | NA | NA | 0.74 | 0.96 | 0.88 | 0.25 | 0.97 | 0.95 | 0.94 | 0.82 | 0.88 | 0.91 | 0.83 | 0.92 | 0.89 | 0.95 | 0.9 | 0.88 | 0.93 | 0.83 | 0.79 | 0.78 | 0.68 | 0.78 | 0.28 | 0.72 | 0.79 | 0.64 | 0.71 | 0.66 |
Yield(%) | N/A | 0.6 | 2.8 | 6.0 | 6.6 | 5.9 | 6.9 | 6.2 | N/A | 2.9 | 3.4 | 13.0 | 4.6 | 10.0 | 7.9 | 6.5 | 2.3 | 6.1 | 4.6 | 5.8 | 2.7 | 2.2 | 2.2 | 3.1 | 5.0 | 6.9 | 4.6 | 2.4 | 1.4 | 1.8 | 2.2 | 4.0 | 4.4 | 4.0 | 4.5 | 8.5 |
Dividend Growth(%) | N/A | -78.9 | -38.7 | -9.7 | 20.9 | 89.7 | N/A | N/A | N/A | -29.6 | -74.0 | 197.1 | -50.4 | 10.2 | 32.0 | 193.9 | -65.3 | 31.9 | -16.3 | 132.4 | 15.6 | 10.3 | -14.7 | -52.8 | -25.8 | 59.0 | 103.3 | 76.5 | -5.6 | -25.0 | -47.8 | -14.8 | 35.0 | -14.9 | -46.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1997
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