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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

7.7%

1 yr return

20.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$249 M

Holdings in Top 10

69.2%

52 WEEK LOW AND HIGH

$19.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FTGMX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Fund Allocator Series - Franklin Growth Allocation Fund USD Cls R6
  • Fund Family Name
    Salient Fund Complex
  • Inception Date
    Dec 06, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund’s investment strategy is designed to evaluate the market to determine whether the market as a whole or a particular sector or industry is undervalued or overvalued. Broadmark Asset Management LLC (“Broadmark” or the “Sub-Advisor”) seeks to identify potential long and short investments that it believes offer the greatest risk-adjusted potential for returns. The Fund seeks to gain exposure to equity indices, sectors and industry groups that it believes are more attractive on a relative basis and may take short positions in equity indices, sectors or industry groups that it believes are less attractive on a relative basis. The Sub-Advisor will rely on a variety of factors to reach its determination of the relative value of potential investments, including valuation, monetary conditions, investor sentiment, and momentum factors.
Relative to the U.S. equity market, the Fund is expected to outperform during periods of higher volatility or when the U.S. equity market is falling. The Fund may underperform the U.S. equity market in other market environments.
The Fund may employ both leveraged investment techniques as well as short positions which allow the Fund to obtain investment exposure that can range from 120% long to 100% short, as a percentage of the Fund’s net assets at the time of investment. In most market conditions, the Fund maintains investment exposure between 100% long and 100% short, as a percentage of the Fund’s net assets at the time of investment.
The Fund invests in instruments providing exposure to securities market indices, industries or sectors within U.S. and overseas equity markets. These instruments primarily include exchange-traded funds (“ETF’s”) and futures on securities indices. The Fund may obtain exposure to equity securities of U.S. and non-U.S. issuers, including issuers in countries considered to be emerging market countries, in all market capitalization ranges, including small capitalization stocks. Under certain market conditions, the Fund may hold a substantial portion of its assets in cash, cash equivalents, fixed income securities of U.S. and non-U.S. issuers that are of investment grade quality and of any maturity, exchange-traded notes (“ETNs”), and/or money market or other funds that invest in these instruments.
On occasion, the Fund may write covered put and call options and purchase put and call options on securities, securities indices and shares of ETFs. The Fund may purchase or write options in combination with each other (simultaneously writing call options and purchasing put options) to adjust risk and return of its overall investment positions.
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FTGMX - Performance

Return Ranking - Trailing

Period FTGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -64.9% 866.0% 7.20%
1 Yr 20.6% -70.4% 906.3% 3.98%
3 Yr N/A* -33.6% 50.0% 21.01%
5 Yr N/A* -36.3% 41.2% 17.40%
10 Yr N/A* -14.8% 33.0% 66.23%

* Annualized

Return Ranking - Calendar

Period FTGMX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -58.1% 80.6% 74.26%
2022 -21.1% -93.5% 23.6% 26.32%
2021 N/A -55.3% 69.8% 64.93%
2020 N/A -34.8% 68.2% 65.41%
2019 N/A -40.3% 22.5% 22.37%

Total Return Ranking - Trailing

Period FTGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -64.9% 866.0% 7.20%
1 Yr 20.6% -70.4% 906.3% 3.98%
3 Yr N/A* -33.6% 122.8% 35.34%
5 Yr N/A* -36.3% 66.5% 38.24%
10 Yr N/A* -14.8% 33.0% 81.49%

* Annualized

Total Return Ranking - Calendar

Period FTGMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -58.1% 80.6% 74.41%
2022 -16.9% -53.1% 23.6% 37.77%
2021 N/A -55.3% 69.8% 77.35%
2020 N/A -34.8% 70.7% 74.37%
2019 N/A -38.0% 30.8% 41.63%

NAV & Total Return History


FTGMX - Holdings

Concentration Analysis

FTGMX Category Low Category High FTGMX % Rank
Net Assets 249 M 92.3 K 15.3 B 35.88%
Number of Holdings 2 1 1315 96.98%
Net Assets in Top 10 196 M -82 M 4.21 B 29.21%
Weighting of Top 10 69.15% 3.7% 100.0% 6.12%

Top 10 Holdings

  1. Fidelity Government Portfolio 69.66%
  2. E-mini SP 500 Future -0.51%

Asset Allocation

Weighting Return Low Return High FTGMX % Rank
Cash
100.51% -0.17% 1041.68% 45.76%
Stocks
0.00% -169.40% 100.14% 47.77%
Preferred Stocks
0.00% 0.00% 18.93% 41.87%
Convertible Bonds
0.00% 0.00% 10.56% 37.41%
Bonds
0.00% -332.80% 45.33% 51.37%
Other
-0.51% -895.56% 38.46% 44.32%

FTGMX - Expenses

Operational Fees

FTGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 45.48% 58.69%
Management Fee N/A 0.00% 2.94% 74.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% 44.14%

Sales Fees

FTGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FTGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 100.00%

FTGMX - Distributions

Dividend Yield Analysis

FTGMX Category Low Category High FTGMX % Rank
Dividend Yield 1.70% 0.00% 11.31% 28.88%

Dividend Distribution Analysis

FTGMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

FTGMX Category Low Category High FTGMX % Rank
Net Income Ratio N/A -4.31% 6.50% 49.05%

Capital Gain Distribution Analysis

FTGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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FTGMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67