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Franklin Templeton Growth Allocation Fund

Fund Category: Asset AllocationGo to Prices & Performance page
showing this category of funds.

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Symbol FGTIX
CUSIP 354 72P 505
Fund Number 486
Inception Date1 Dec 31, 1996
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014
$1,427.0
(millions)

As of  04/23/2014

NAV2 $18.61  
NAV Change -$0.05  
POP3 $19.75  
YTD Total Return at NAV 1.17%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns4
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 9.30% 15.99%
5 Yrs 14.11% 15.47%
10 Yrs 6.61% 7.25%
Life 6.37% 6.74%

Expense Ratio and Sales Charge As of 05/01/2013 (updated annually)

Gross Expense Ratio5,6,7 1.32%
Net Expense Ratio5 1.25%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Quarterly
Capital Gain Distributions
June
December
Rates and Yields
30-Day Standardized Yield
As of
Distribution Rate at Breakpoints
As of 04/23/2014(updated daily)
Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share

As of 04/23/2014(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
March
Income distribution
0.006000 Mar 26 Mar 27 Mar 31 Mar 27 18.42

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For U.S. residents only.