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Franklin Growth Allocation Fund Class R6: (MF: FTGMX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 06:56 PM ET
$22.67 USD
+0.02 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.06 | 24 |
| 3 months | 7.49 | 17 |
| 6 months | 17.76 | 22 |
| 1 Year | 18.06 | 22 |
| 3 Year | 17.62 | 22 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 13.74 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 7.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.13 | 9.21 | 6.35 | NA |
| 2024 | 8.73 | 1.91 | 5.22 | -0.95 |
| 2023 | 5.83 | 4.63 | -3.33 | 10.23 |
| 2022 | -6.31 | -13.05 | -5.36 | 7.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 17.06 | 15.49 | 18.00 | -16.92 |
| % Total Return Rel to Index | -0.14 | -9.52 | -8.24 | 1.28 |
| % Total Return Rel to Peer | 3.86 | 5.58 | 4.84 | -3.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 |
| % Dividends | 0.20 | 0.45 | 0.28 | 0.22 |
| % Yield | 0.83 | 2.13 | 2.10 | 1.32 |
| Capital Gains ($) | 0.89 | 0.06 | 0.36 | 0.59 |
| Expense Ratio | 0.30 | 0.30 | 0.30 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%