Franklin Founding Funds Allocation Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -1.25 5.56 3.53 7.48 6.38
Fund with Sales Charge (%) (POP) -1.25 5.56 3.53 7.48 6.38
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -1.25 5.56 3.53 7.48 6.38
Fund with Sales Charge (%) (POP) -1.25 5.56 3.53 7.48 6.38
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.28
MSCI World Index (%) 2.42 10.83 7.79 9.62 8.38

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.32 4.56 2.57 6.54
Fund without Sales Charge (%) (NAV) After Shares Sold -0.53 4.07 2.53 5.84
Fund with Sales Charge (%) (POP) Before Shares Sold -2.32 4.56 2.57 6.54
Fund with Sales Charge (%) (POP) After Shares Sold -0.53 4.07 2.53 5.84
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.32 4.56 2.57 6.54
Fund without Sales Charge (%) (NAV) After Shares Sold -0.53 4.07 2.53 5.84
Fund with Sales Charge (%) (POP) Before Shares Sold -2.32 4.56 2.57 6.54
Fund with Sales Charge (%) (POP) After Shares Sold -0.53 4.07 2.53 5.84

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -9.60 11.58 13.82 -5.98 3.17 23.93 17.08 -1.78 10.95 31.35
Fund with Sales Charge (%) (POP) -9.60 11.58 13.82 -5.98 3.17 23.93 17.08 -1.78 10.95 31.35
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
MSCI World Index (%) -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 0.14 11.32 -1.25 17.63 18.93 105.71 171.18
Fund with Sales Charge (%) (POP) 0.14 11.32 -1.25 17.63 18.93 105.71 171.18
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 0.14 11.32 -1.25 17.63 18.93 105.71 171.18
Fund with Sales Charge (%) (POP) 0.14 11.32 -1.25 17.63 18.93 105.71 171.18
S&P 500 Index (%) 1.70 20.55 4.25 45.80 67.27 246.74 318.30
MSCI World Index (%) 0.66 18.15 2.42 36.11 45.51 150.48 266.33

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 10.19 10.64 11.34
Standard Deviation (S&P 500 Index) 11.90 11.82 12.46
Alpha -5.40 -4.85 -3.55
Beta 0.80 0.84 0.85
Sharpe Ratio 0.45 0.27 0.64
Information Ratio -1.95 -1.57 -1.36
Tracking Error 4.51 4.39 4.37
R-Squared 0.86 0.86 0.88

ADDITIONAL RISK STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Correlation Coefficient 0.93 0.93 0.94
Beta Bull 0.76 0.79 0.83
Beta Bear 0.68 0.75 0.80
Bull Bear Capture Ratio 0.64 0.67 0.75
% of Positive Months 66.67 58.33 62.50
Gains/Losses 1.62 1.37 1.69
Maximum Drawdown
12.93 15.06 17.39

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 0.74%
Net Expense Ratio [further-information] 0.74%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.80
Sharpe Ratio 0.45
Standard Deviation 10.19

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P 500 Index
  • MSCI World Index