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FGTIX:NASDAQ

Franklin Growth Allocation Fund Class A – FGTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.090.04 (+0.21%)17.05 - 19.270.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - FGTIX

The investment seeks the highest level of long-term total return. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets in other mutual funds, predominately other Franklin Templeton mutual funds (underlying funds). The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 5% from the stated allocations: 80% equity funds; and 20% fixed-income funds.

Growth of $10,000 (10 Years)

Total Return6.69%
Yield (Trailing 12 Mo.)1.25%
Expense Ratio1.32%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception12/31/1996

Trailing Total Returns - FGTIX

as of 07/31/2014
TimeframeFGTIXS&P 500Aggressive Allocation
1 Month-2.01%-1.38%-1.89%
3 Month1.57%3.02%1.87%
Year-to-Date2.60%5.66%3.75%
1 Year12.45%16.94%12.28%
3 Year9.00%16.84%10.41%
5 Year11.25%16.79%12.20%
10 Year7.74%8.00%6.84%
Since Inception6.69%10.61%--

Sector Allocation - FGTIX

as of 07/31/2014
Basic Materials
 
6.35%
Consumer Cyclical
 
10.78%
Financial Services
 
11.04%
Real Estate
 
3.51%
Consumer Defensive
 
6.97%
Healthcare
 
14.42%
Utilities
 
5.74%
Communication Services
 
3.04%
Energy
 
7.91%
Industrials
 
16.50%
Technology
 
13.74%

Asset Allocation - FGTIX

as of 07/31/2014
By PercentShort0%LongNet
Stock1.33
 
 
53.6052.27
Bond0.01
 
 
6.446.43
Other0.29
 
 
1.060.77
Foreign Stock0.74
 
 
28.2227.47
Foreign Bond0.05
 
 
4.104.05
Total2.4293.4290.99
Cash0.35
 
 
8.247.89
Total Net Assets$1.43B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - FGTIX

as of 07/31/2014
AAA41.55%
AA8.04%
A14.73%
BBB15.56%
BB8.20%
B7.36%
Below B3.20%
Not Rated1.36%

Top Ten Holdings - FGTIX

as of 07/31/2014
CompanyYTD Return% of Assets
FIFRX--17.04%
FRISX--11.57%
FTFGX--7.49%
FDTRX--7.17%
FMEUX--6.63%
FCAPX--5.07%
FUFRX--4.92%
FFCRX--4.25%
FTTRX--3.69%
FFMRX--3.50%

Valuation & Growth - FGTIX

as of 07/31/2014
ValuationFGTIXCategory Range
Price/Earnings19.25
Price/Book2.38
Price/Sales1.38
Price/Cash Flow10.85
Dividend Yield2.04
LT Earnings11.38
Historical Earnings10.75
Sales Growth0.03
Cash-Flow Growth4.46
Book-Value Growth1.39
Key:  Lo 
 Hi

Morningstar Summary - FGTIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - FGTIX, 3 Year Avg

Pretax Return9.00%
Tax-adjusted Return5.97%
Tax Cost Ratio0.84%
Potential Cap Gains24.12%

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