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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

As of  04/17/2014

NAV2 $18.52  
NAV Change $0.05  
POP3 $19.65  
YTD Total Return at NAV 0.68%
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%
  • Portfolio Statistics10
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    Portfolio Turnover Rate
    As of 12/31/2013
    (updated annually)

    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    Portfolio Positions10

    Detailed Holdings page

Portfolio Details10,11

Asset Mix

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

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