Franklin Templeton Growth Target Fund Class A: (MF: FGTIX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$19.99 USD
+0.23 (1.16%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.36 | 28 |
3 months | 4.74 | 81 |
6 months | 9.45 | 36 |
1 Year | 15.06 | 20 |
3 Year | 3.89 | 27 |
5 Year | 8.78 | 28 |
10 Year | 7.56 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 119.85 |
Bear Market (10/07 - 2/09) | -42.55 |
Bull Market (2/09 - 3/21) | 358.43 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 12.18 |
5 Year | 7.80 |
10 Year | 6.82 |
Since Inception | 6.71 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.49 | 2.34 | NA | NA |
2023 | 5.72 | 4.52 | -2.73 | 9.58 |
2022 | -6.35 | -13.18 | -5.42 | 7.69 |
2021 | 3.76 | 6.34 | -0.83 | 6.37 |
2020 | -16.22 | 16.24 | 6.97 | 10.00 |
2019 | 11.20 | 3.06 | 0.26 | 6.05 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.36 | 17.78 | -17.18 | 16.40 | 14.60 | 21.88 | -6.48 | 19.41 | 5.34 | -1.62 | 4.92 |
% Total Return Rel to Index | -6.34 | -8.46 | 1.01 | -12.27 | -3.79 | -9.60 | -2.09 | -2.37 | -6.59 | -3.01 | -8.71 |
% Total Return Rel to Peer | 2.23 | 4.62 | -4.22 | 4.90 | 3.92 | 4.68 | 0.01 | 5.95 | -0.92 | 0.72 | 0.84 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.13 | 0.22 | 0.18 | 0.47 | 0.21 | 0.25 | 0.30 | 0.32 | 0.14 | 0.21 | 0.28 |
% Yield | 0.67 | 1.42 | 1.05 | 2.03 | 1.01 | 1.20 | 1.60 | 1.50 | 0.74 | 1.11 | 1.44 |
Capital Gains ($) | 0.00 | 0.36 | 0.59 | 2.37 | 0.79 | 1.76 | 1.25 | 1.10 | 0.32 | 1.08 | 0.44 |
Expense Ratio | 0.00 | 0.64 | 0.66 | 0.66 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%