Franklin Growth Allocation Fund Investment Overview and Analysis

The Franklin Growth Allocation Fund is a type of investment vehicle that aims to provide long-term growth by allocating assets across various asset classes.

This fund is designed to be a one-stop-shop for investors who want to diversify their portfolios without having to pick individual stocks or bonds.

The fund's investment objective is to provide a balance between growth and income, with a focus on long-term capital appreciation.

By investing in this fund, you can potentially benefit from professional management and diversification, which can help reduce risk and increase potential returns.

The Franklin Growth Allocation Fund has a legal name of Franklin Growth Allocation Fund, part of the Franklin Templeton Group of Funds. It was established on December 31, 2008.

The fund's shares are outstanding at 2,942,194, and it has a share class of Adv, with the currency being USD. It is domiciled in the US, with Thomas Nelson as its manager.

The fund's details are as follows:

Operating fees for this fund are 0.25% per annum, which is deducted from the fund's assets on a quarterly basis. This fee is used to cover the costs of managing the fund.

The fund's manager is responsible for selecting and monitoring the investments, and their expertise is essential to the fund's success. They have a proven track record of delivering strong returns.

The operating fee is a small price to pay for the potential benefits of investing in this fund, which has consistently outperformed its peers. It's worth noting that the fund's performance has been strong despite the ongoing market volatility.

The fund's vitals are what give us a snapshot of its overall health. The Franklin Growth Allocation Fund has a legal name of Franklin Growth Allocation Fund.

Its inception date was December 31, 2008, marking the beginning of this fund's journey. This fund is part of the Franklin Templeton Group of Funds.

The fund's shares outstanding are a staggering 2,942,194, indicating its significant size. The share class is Adv, which stands for advanced.

Here's a quick rundown of the fund's key details:

The fund is domiciled in the US, giving it a strong foundation in the country's financial landscape.

The Franklin Growth Allocation Fund has delivered impressive performance over the years. Its performance since inception stands at a remarkable 99.38%.

The fund's high 1-year return is 19.15%, a significant achievement considering the market fluctuations. However, it's worth noting that its maximum loss in the same period is -6.12%.

In terms of risk-adjusted returns, the fund's 3-year risk-adjusted return is 6.54%, indicating a relatively stable performance. This is also reflected in its R-squared (R²) values, which stand at 97.66% for the 3-year period.

Here's a breakdown of the fund's performance over different periods:

* Annualized

The fund's trailing return over the past 1 year is 4.68%, which is above the category average. Its trailing return over the past 3 years is 9.35%, also above the category average.

Overall, the Franklin Growth Allocation Fund has demonstrated a strong track record of performance, with consistent returns and relatively low volatility.

The Franklin Growth Allocation Fund has shown a mixed performance over the years. For instance, its 1-year return of 14.6% is higher than its 3-year average annualized return of 4.6%.

In terms of ranking, the fund's 1-year return places it at 13.94% in its category, which is a respectable position. However, its 3-year average annualized return of 4.6% ranks it at 22.22% in the same category.

Here's a breakdown of the fund's ranking over different periods:

It's worth noting that the fund's performance has been more consistent over longer periods, with its 5-year and 10-year returns showing a more stable ranking in its category.

Load Adjusted Returns are an important metric in performance analysis, and they can be quite revealing. According to the data, the 1-year load adjusted return is 0.209, indicating a moderate level of performance.

To put this into perspective, let's look at the load adjusted returns over different time periods. Here's a breakdown of the returns over 1, 3, 5, and 10 years:

As you can see, the 1-year return is significantly higher than the 3, 5, and 10-year returns. This suggests that the investment has had some strong years, but also some weaker ones. It's essential to consider the overall trend and not just focus on a single year's performance.

In a Concentration Analysis, we're looking at how focused a fund is on its top holdings. FGTZX has a significant weighting of 84.19% in its top 10 holdings, indicating a relatively high level of concentration.

This is a notable aspect of FGTZX's investment strategy, as it suggests that the fund is heavily reliant on a small number of stocks.

The fund's Net Assets in Top 10 are substantial, at $1.17 billion, which is a significant portion of its overall Net Assets of $1.27 billion.

Here's a comparison of FGTZX's concentration metrics with its Category Low and Category High peers:

FGTZX's concentration metrics are notable, with a high percentage of Net Assets in Top 10 and a significant weighting of those top holdings.