Franklin Founding Funds Allocation Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 2.47 7.75 3.67 10.00 6.61
Fund with Sales Charge (%) (POP) 2.47 7.75 3.67 10.00 6.61
S&P 500 Index (%) 13.49 14.88 11.63 15.32 9.40
MSCI World Index (%) 7.08 12.03 7.91 12.21 8.53
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 1.71 7.70 3.41 10.80 6.48
Fund with Sales Charge (%) (POP) 1.71 7.70 3.41 10.80 6.48
S&P 500 Index (%) 9.50 13.52 10.91 15.92 9.18
MSCI World Index (%) 4.61 11.32 7.38 13.02 8.33

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 12.27 2.47 25.10 19.77 159.33 173.50
Fund with Sales Charge (%) (POP) 12.27 2.47 25.10 19.77 159.33 173.50
S&P 500 Index (%) 18.25 13.49 51.58 73.32 316.02 310.31
MSCI World Index (%) 16.70 7.08 40.56 46.32 216.32 261.85
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 9.44 1.71 24.93 18.26 178.99 166.60
Fund with Sales Charge (%) (POP) 9.44 1.71 24.93 18.26 178.99 166.60
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 294.34
MSCI World Index (%) 12.65 4.61 37.90 42.75 239.87 249.26

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.36 6.81 2.79 9.04
Fund without Sales Charge (%) (NAV) After Shares Sold 1.91 5.82 2.68 8.00
Fund with Sales Charge (%) (POP) Before Shares Sold 1.36 6.81 2.79 9.04
Fund with Sales Charge (%) (POP) After Shares Sold 1.91 5.82 2.68 8.00
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.61 6.76 2.53 9.84
Fund without Sales Charge (%) (NAV) After Shares Sold 1.48 5.80 2.49 8.72
Fund with Sales Charge (%) (POP) Before Shares Sold 0.61 6.76 2.53 9.84
Fund with Sales Charge (%) (POP) After Shares Sold 1.48 5.80 2.49 8.72

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.75
Sharpe Ratio 0.73
Standard Deviation 8.85

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

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