Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.18% 1.515B 2.29% 39.22%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-63.68M 6.80% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks the highest level of long-term total return. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.
General
Security Type Mutual Fund
Oldest Share Symbol FGTIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Thomas Nelson 10.01 yrs
Berkeley Revenaugh 0.71 yrs
Wylie Tollette 0.71 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 63
-63.68M
-4.029B Category Low
1.298B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of January 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.93%
5.12%
19.17%
-6.68%
21.56%
14.30%
16.14%
-6.05%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-7.41%
-2.01%
7.41%
18.78%
-7.32%
21.68%
13.09%
18.16%
-4.59%
-2.02%
6.38%
16.88%
-8.18%
24.10%
18.97%
14.33%
-5.20%
-0.85%
6.31%
18.51%
-8.94%
22.91%
14.24%
17.44%
-6.33%
-0.09%
8.16%
20.13%
-9.41%
21.09%
14.69%
17.05%
-5.82%
As of January 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-24-22) 2.29%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.76%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 1/2/2002
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
F00000PIDR Retirement
FGTIX A
FGTZX Adv
FTGTX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 2.03% Upgrade Upgrade
Stock 84.93% Upgrade Upgrade
Bond 12.74% Upgrade Upgrade
Convertible 0.19% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.10% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Franklin U.S. Core Equity Advisor 27.19% 13.93 0.72%
Franklin Growth R6 18.47% 134.56 0.49%
Franklin International Core Equity Adv 9.01% 11.90 -0.75%
ClearBridge Large Cap Value IS 8.67% 38.23 0.34%
Vanguard S&P 500 ETF 7.00% 399.65 -1.17%
Franklin Liberty US Core Bond ETF 5.11% 24.70 -0.12%
Franklin LibertyQ US Equity ETF 3.31% 43.58 -1.45%
Templeton Foreign R6 3.23% 7.18 -1.24%
Franklin Emerging Market Core Equity Adv 2.39% 11.04 -1.34%
Templeton Developing Markets R6 2.39% 21.90 -0.77%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks the highest level of long-term total return. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.
General
Security Type Mutual Fund
Oldest Share Symbol FGTIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Thomas Nelson 10.01 yrs
Berkeley Revenaugh 0.71 yrs
Wylie Tollette 0.71 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-24-22) 2.29%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.76%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 1/2/2002
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
F00000PIDR Retirement
FGTIX A
FGTZX Adv
FTGTX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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