FGTIX Performance — Franklin Growth Allocation Fund, Class A
Data updated: 2026-08-27
FGTIX returned +9.40% year to date and +19.59% over one year to Jun 2026. Annualised returns are +16.44% over 3 years and +8.80% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $158, against $170 for the category, and to $120 over one year, against $110. Volatility over the past three years was 10.64% a year. In the 12 months to Jun 2026 the fund lost a net $33.3M, and assets reached $1.54B.
FGTIX Growth of $100
What $100 invested in Franklin Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FGTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $190 |
FGTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.40% |
| 1 year | +19.59% |
| 3 years (annualised) | +16.44% |
| 5 years (annualised) | +8.80% |
FGTIX Annual Returns
Calendar-year total returns of Franklin Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.40% |
| 2025 | +17.79% |
| 2024 | +15.14% |
| 2023 | +17.59% |
| 2022 | −17.16% |
| 2021 | +16.41% |
| 2020 | +14.58% |
| 2019 (Jul–Dec) | +6.35% |
FGTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +0.7% | −5.1% | +7.9% | +3.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.1% | −3.6% | +0.3% | +4.5% | +3.8% | +0.8% | +2.2% | +3.1% | +2.0% | +0.3% | +0.7% |
| 2024 | +1.0% | +4.1% | +2.9% | −3.9% | +4.3% | +2.0% | +1.4% | +2.1% | +1.6% | −1.8% | +3.8% | −2.9% |
| 2023 | +5.3% | −2.3% | +2.9% | +0.7% | −0.9% | +4.8% | +2.2% | −1.8% | −3.8% | −2.3% | +7.8% | +4.6% |
| 2022 | −4.9% | −2.9% | +1.4% | −7.3% | +0.7% | −7.0% | +6.5% | −3.7% | −7.7% | +5.6% | +6.2% | −4.0% |
| 2021 | −0.8% | +1.5% | +3.1% | +3.8% | +1.3% | +1.1% | +1.3% | +2.4% | −4.3% | +4.7% | −2.0% | +3.6% |
| 2020 | −0.3% | −5.9% | −10.7% | +9.2% | +4.5% | +1.8% | +4.7% | +4.7% | −2.4% | −2.1% | +8.7% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.1% | +1.1% | +1.3% | +2.1% | +2.5% |
FGTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.64%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +7.87% (Apr 2026)
- Worst month: −5.12% (Mar 2026)
FGTIX Fund Flows
Monthly money in and out of Franklin Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.3M
- 12-month gross sales (incl. reinvestments): $231.1M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.9M | $25.1M | −$11.2M |
| May 2026 | $12.0M | $22.2M | −$10.2M |
| Apr 2026 | $16.9M | $23.4M | −$6.4M |
| Mar 2026 | $15.1M | $23.8M | −$8.7M |
| Feb 2026 | $13.5M | $24.9M | −$11.4M |
| Jan 2026 | $15.3M | $21.3M | −$6.0M |
| Dec 2025 | $71.9M | $21.6M | $50.3M |
| Nov 2025 | $12.7M | $19.1M | −$6.4M |
| Oct 2025 | $18.7M | $20.8M | −$2.1M |
| Sep 2025 | $11.5M | $25.3M | −$13.8M |
| Aug 2025 | $11.2M | $17.5M | −$6.3M |
| Jul 2025 | $18.3M | $19.4M | −$1.0M |
FGTIX Assets Under Management
Net assets of Franklin Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.54B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $1.50B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.42B |
| 2025-03-31 | $1.33B |
| 2024-12-31 | $1.36B |
| 2024-09-30 | $1.39B |
| 2024-06-30 | $1.34B |
| 2024-03-31 | $1.33B |
| 2023-12-31 | $1.27B |
| 2023-09-30 | $1.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.