NasdaqGM - Delayed Quote USD
Franklin Growth Allocation R6 (FTGMX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. 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 10% from these percentages of fund assets.
Franklin Growth Allocation R6
San Mateo, CA 94403-1906
One Franklin Parkway
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.37B |
| YTD Return | 14.53% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2005 |
Fund Operations
| Last Dividend | 0.24 |
| Last Cap Gain | -19.00 |
| Holdings Turnover | 28.72% |
| Average for Category | -- |
Fees & Expenses
| Expense | FTGMX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.51% | 0.71% |
| Prospectus Net Expense Ratio | 0.51% | -- |
| Prospectus Gross Expense Ratio | 0.54% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.99% |
| Max Deferred Sales Load | -- | 1.43% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Berkeley Belknap Revenaugh, Lead Manager since April 16, 2021
Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management. Morningstar Style Box
Morningstar Category
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