Franklin Founding Funds Allocation Fund

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -4.38 4.58 2.21 7.57 6.19
Fund with Sales Charge (%) (POP) -4.38 4.58 2.21 7.57 6.19
S&P 500 Index (%) 2.92 12.71 10.12 13.45 9.20
MSCI World Index (%) 0.84 10.25 6.75 9.81 8.28
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 1.67 7.46 2.86 9.09 6.48
Fund with Sales Charge (%) (POP) 1.67 7.46 2.86 9.09 6.48
S&P 500 Index (%) 10.42 14.20 10.71 14.70 9.32
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.48

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 7.57 -4.38 14.36 11.55 107.42 162.04
Fund with Sales Charge (%) (POP) 7.57 -4.38 14.36 11.55 107.42 162.04
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 310.62
MSCI World Index (%) 15.63 0.84 33.98 38.61 155.01 258.52
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 11.16 1.67 24.10 15.12 138.74 170.79
Fund with Sales Charge (%) (POP) 11.16 1.67 24.10 15.12 138.74 170.79
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 311.32
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 263.93

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.41 3.59 1.26 6.63
Fund without Sales Charge (%) (NAV) After Shares Sold -2.36 3.33 1.52 5.93
Fund with Sales Charge (%) (POP) Before Shares Sold -5.41 3.59 1.26 6.63
Fund with Sales Charge (%) (POP) After Shares Sold -2.36 3.33 1.52 5.93
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.57 6.45 1.90 8.14
Fund without Sales Charge (%) (NAV) After Shares Sold 1.21 5.56 2.01 7.22
Fund with Sales Charge (%) (POP) Before Shares Sold 0.57 6.45 1.90 8.14
Fund with Sales Charge (%) (POP) After Shares Sold 1.21 5.56 2.01 7.22

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.78
Sharpe Ratio 0.31
Standard Deviation 10.05

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