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Franklin Templeton Growth Target Fund - Class R: (MF: FGTRX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$20.40 USD
+0.24 (1.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.04 | 17 |
| 3 months | 4.76 | 80 |
| 6 months | 7.08 | 41 |
| 1 Year | 27.22 | 25 |
| 3 Year | 6.20 | 19 |
| 5 Year | 9.65 | 27 |
| 10 Year | 7.80 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.40 |
| Bear Market (10/07 - 2/09) | -42.64 |
| Bull Market (2/09 - 3/21) | 364.39 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 27.22 |
| 5 Year | 9.65 |
| 10 Year | 7.80 |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.36 | 2.21 | 4.76 | NA |
| 2023 | 5.70 | 4.48 | -2.90 | 9.63 |
| 2022 | -6.45 | -13.19 | -5.45 | 7.54 |
| 2021 | 3.66 | 6.32 | -0.91 | 6.34 |
| 2020 | -16.27 | 16.19 | 6.88 | 9.95 |
| 2019 | 11.10 | 2.99 | 0.21 | 5.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.04 | 17.55 | -17.42 | 16.13 | 14.33 | 21.54 | -6.70 | 19.13 | 5.11 | -1.90 | 4.69 |
| % Total Return Rel to Index | -6.06 | -8.68 | 0.77 | -12.54 | -4.06 | -9.94 | -2.31 | -2.65 | -6.81 | -3.29 | -8.94 |
| % Total Return Rel to Peer | 4.33 | 4.40 | -4.45 | 4.62 | 3.64 | 4.34 | -0.21 | 5.67 | -1.15 | 0.45 | 0.61 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.16 | 0.18 | 0.15 | 0.42 | 0.17 | 0.19 | 0.23 | 0.26 | 0.08 | 0.15 | 0.23 |
| % Yield | 0.77 | 1.25 | 0.90 | 1.87 | 0.82 | 0.95 | 1.29 | 1.27 | 0.48 | 0.85 | 1.22 |
| Capital Gains ($) | 0.00 | 0.36 | 0.59 | 2.37 | 0.79 | 1.76 | 1.25 | 1.10 | 0.32 | 1.08 | 0.44 |
| Expense Ratio | 0.88 | 0.89 | 0.91 | 0.91 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%