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Franklin Templeton Growth Target Fund Class A: (MF: FGTIX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$19.48 USD
+0.02 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.36 | 7 |
| 3 months | 4.49 | 8 |
| 6 months | 19.01 | 10 |
| 1 Year | 16.62 | 9 |
| 3 Year | 3.57 | 11 |
| 5 Year | 7.95 | 22 |
| 10 Year | 7.22 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.85 |
| Bear Market (10/07 - 2/09) | -42.56 |
| Bull Market (2/09 - 3/21) | 350.68 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.57 |
| 5 Year | 7.96 |
| 10 Year | 6.94 |
| Since Inception | 6.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.49 | NA | NA | NA |
| 2023 | 5.72 | 4.52 | -2.73 | 9.58 |
| 2022 | -6.35 | -13.18 | -5.42 | 7.69 |
| 2021 | 3.76 | 6.34 | -0.83 | 6.37 |
| 2020 | -16.22 | 16.24 | 6.97 | 10.00 |
| 2019 | 11.20 | 3.06 | 0.26 | 6.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.36 | 17.78 | -17.18 | 16.40 | 14.60 | 21.88 | -6.48 | 19.41 | 5.34 | -1.62 | 4.92 |
| % Total Return Rel to Index | -0.68 | -8.46 | 1.01 | -12.27 | -3.79 | -9.60 | -2.09 | -2.37 | -6.59 | -3.01 | -8.71 |
| % Total Return Rel to Peer | 3.12 | 4.62 | -4.22 | 4.90 | 3.92 | 4.68 | 0.01 | 5.95 | -0.92 | 0.72 | 0.84 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.07 | 0.22 | 0.18 | 0.47 | 0.21 | 0.25 | 0.30 | 0.32 | 0.14 | 0.21 | 0.28 |
| % Yield | 0.37 | 1.47 | 1.05 | 2.03 | 1.01 | 1.20 | 1.60 | 1.50 | 0.74 | 1.11 | 1.44 |
| Capital Gains ($) | 0.00 | 0.36 | 0.59 | 2.37 | 0.79 | 1.76 | 1.25 | 1.10 | 0.32 | 1.08 | 0.44 |
| Expense Ratio | 0.00 | 0.64 | 0.66 | 0.66 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%