| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.19 | 0.11 (+0.64%) | 14.19 - 17.19 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 01/02/2002 |
| Timeframe | FGTRX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.68% |
| 3 Month | 3.49% | 7.18% | 4.46% |
| Year-to-Date | 7.13% | 12.74% | 8.62% |
| 1 Year | 9.81% | 16.89% | 12.74% |
| 3 Year | 7.35% | 12.80% | 8.55% |
| 5 Year | 4.19% | 5.21% | 3.47% |
| 10 Year | 8.35% | 7.88% | 7.22% |
| Since Inception | 6.09% | 10.38% | -- |
| Basic Materials | 7.32% | |
|---|---|---|
| Consumer Cyclical | 10.98% | |
| Financial Services | 11.00% | |
| Real Estate | 4.21% | |
| Consumer Defensive | 6.69% | |
| Healthcare | 12.63% | |
| Utilities | 6.81% | |
| Communication Services | 2.77% | |
| Energy | 8.37% | |
| Industrials | 16.12% | |
| Technology | 13.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.71 | 49.71 | ||
| Bond | 0.00 | 7.85 | 7.85 | ||
| Other | 0.02 | 3.79 | 3.76 | ||
| Foreign Stock | 0.00 | 25.93 | 25.93 | ||
| Foreign Bond | 0.02 | 4.13 | 4.11 | ||
| Total | 0.04 | 91.41 | 91.36 | ||
| Cash | 0.69 | 9.31 | 8.62 | ||
| Total Net Assets | $1.22B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.74% | |
|---|---|---|
| AA | 5.85% | |
| A | 11.96% | |
| BBB | 16.25% |
| BB | 5.81% | |
|---|---|---|
| B | 4.87% | |
| Below B | 1.30% | |
| Not Rated | 0.22% |
| Valuation | FGTRX | Category Range |
|---|---|---|
| Price/Earnings | 15.90 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 8.33 | |
| Historical Earnings | 13.99 | |
| Sales Growth | 2.16 | |
| Cash-Flow Growth | 2.93 | |
| Book-Value Growth | 4.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.35% |
|---|---|
| Tax-adjusted Return | 6.87% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 19.54% |
