Franklin Founding Funds Allocation Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -12.88 -2.08 0.24 5.11 5.33
Fund with Sales Charge (%) (POP) -12.88 -2.08 0.24 5.11 5.33
S&P 500 Index (%) 0.86 9.04 9.12 11.69 8.87
MSCI World Index (%) -3.46 5.58 5.52 8.29 7.77
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -16.34 -4.02 -0.55 4.56 4.94
Fund with Sales Charge (%) (POP) -16.34 -4.02 -0.55 4.56 4.94
S&P 500 Index (%) -6.98 5.10 6.72 10.53 8.13
MSCI World Index (%) -9.87 2.49 3.83 7.17 7.14

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 18.06 -9.60 11.58 13.82 -5.98 3.17 23.93 17.08 -1.78 10.95
Fund with Sales Charge (%) (POP) 18.06 -9.60 11.58 13.82 -5.98 3.17 23.93 17.08 -1.78 10.95
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06
MSCI World Index (%) 28.40 -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -17.15 -12.88 -6.12 1.19 64.56 138.28
Fund with Sales Charge (%) (POP) -17.15 -12.88 -6.12 1.19 64.56 138.28
S&P 500 Index (%) -9.29 0.86 29.66 54.74 202.21 313.85
MSCI World Index (%) -12.25 -3.46 17.69 30.80 121.70 249.34
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -22.45 -16.34 -11.57 -2.71 56.14 123.03
Fund with Sales Charge (%) (POP) -22.45 -16.34 -11.57 -2.71 56.14 123.03
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 266.83
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91 214.78

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.67 -3.02 -0.63 4.21
Fund without Sales Charge (%) (NAV) After Shares Sold -7.12 -1.62 0.12 3.96
Fund with Sales Charge (%) (POP) Before Shares Sold -13.67 -3.02 -0.63 4.21
Fund with Sales Charge (%) (POP) After Shares Sold -7.12 -1.62 0.12 3.96
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -17.10 -4.93 -1.41 3.66
Fund without Sales Charge (%) (NAV) After Shares Sold -9.12 -3.02 -0.44 3.54
Fund with Sales Charge (%) (POP) Before Shares Sold -17.10 -4.93 -1.41 3.66
Fund with Sales Charge (%) (POP) After Shares Sold -9.12 -3.02 -0.44 3.54

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 0.76%
Net Expense Ratio [further-information] 0.76%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio -0.26
Standard Deviation 14.46

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