Franklin Growth Allocation Fund Class R ( FGTRX) - Price History
Monthly price history for FGTRX (Franklin Growth Allocation Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.09 | $23.09 |
| May 2026 | $23.23 | $23.23 |
| April 2026 | $22.41 | $22.41 |
| March 2026 | $20.77 | $20.77 |
| February 2026 | $21.90 | $21.92 |
| January 2026 | $21.74 | $21.76 |
| December 2025 | $21.26 | $21.27 |
| November 2025 | $21.12 | $22.01 |
| October 2025 | $21.06 | $21.95 |
| September 2025 | $20.67 | $21.54 |
| August 2025 | $20.04 | $20.94 |
| July 2025 | $19.63 | $20.51 |
| June 2025 | $19.46 | $20.34 |
| May 2025 | $18.74 | $20.53 |
| April 2025 | $17.93 | $19.64 |
| March 2025 | $17.90 | $19.60 |
| February 2025 | $18.55 | $20.32 |
| January 2025 | $18.58 | $20.35 |
| December 2024 | $18.09 | $19.81 |
| November 2024 | $18.63 | $20.66 |
| October 2024 | $17.94 | $19.89 |
| September 2024 | $18.27 | $20.26 |
| August 2024 | $17.99 | $19.99 |
| July 2024 | $17.63 | $19.59 |
| June 2024 | $17.40 | $19.33 |
| May 2024 | $17.06 | $19 |
| April 2024 | $16.37 | $18.23 |
| March 2024 | $17.04 | $18.97 |
| February 2024 | $16.56 | $18.51 |
| January 2024 | $15.90 | $17.78 |
| December 2023 | $15.74 | $17.60 |
| November 2023 | $15.06 | $16.89 |
| October 2023 | $13.96 | $15.66 |
| September 2023 | $14.30 | $16.04 |
| August 2023 | $14.88 | $16.74 |
| July 2023 | $15.14 | $17.04 |
| June 2023 | $14.82 | $16.68 |
| May 2023 | $14.14 | $16.33 |
| April 2023 | $14.27 | $16.48 |
| March 2023 | $14.18 | $16.38 |
| February 2023 | $13.79 | $15.93 |
| January 2023 | $14.13 | $16.32 |
| December 2022 | $13.42 | $15.50 |
| November 2022 | $13.98 | $16.25 |
| October 2022 | $13.17 | $15.31 |
| September 2022 | $12.48 | $14.50 |
| August 2022 | $13.51 | $15.74 |
| July 2022 | $14.04 | $16.35 |
| June 2022 | $13.19 | $15.37 |
| May 2022 | $14.17 | $17.18 |
| April 2022 | $14.09 | $17.08 |
| March 2022 | $15.19 | $18.41 |
| February 2022 | $14.99 | $18.17 |
| January 2022 | $15.44 | $18.71 |
| December 2021 | $16.24 | $19.68 |
| November 2021 | $15.67 | $21.29 |
| October 2021 | $15.98 | $21.72 |
| September 2021 | $15.27 | $20.75 |
| August 2021 | $15.97 | $21.71 |
| July 2021 | $15.60 | $21.21 |
| June 2021 | $15.41 | $20.95 |
| May 2021 | $15.24 | $21.10 |
| April 2021 | $15.04 | $20.83 |
| March 2021 | $14.49 | $20.07 |
| February 2021 | $14.07 | $19.49 |
| January 2021 | $13.86 | $19.21 |
| December 2020 | $13.98 | $19.37 |
| November 2020 | $13.52 | $19.06 |
| October 2020 | $12.44 | $17.54 |
| September 2020 | $12.72 | $17.93 |
| August 2020 | $13.03 | $18.40 |
| July 2020 | $12.45 | $17.58 |
| June 2020 | $11.90 | $16.80 |
| May 2020 | $11.69 | $17.07 |
| April 2020 | $11.19 | $16.34 |
| March 2020 | $10.24 | $14.96 |
| February 2020 | $11.47 | $16.77 |
| January 2020 | $12.20 | $17.84 |
| December 2019 | $12.24 | $17.89 |
| November 2019 | $11.94 | $19.23 |
| October 2019 | $11.69 | $18.83 |
| September 2019 | $11.55 | $18.60 |
| August 2019 | $11.42 | $18.40 |
| July 2019 | $11.55 | $18.60 |
| June 2019 | $11.52 | $18.56 |
| May 2019 | $10.97 | $17.79 |
| April 2019 | $11.47 | $18.59 |
| March 2019 | $11.19 | $18.14 |
| February 2019 | $11.09 | $17.99 |
| January 2019 | $10.76 | $17.46 |
| December 2018 | $10.07 | $16.34 |
| November 2018 | $10.76 | $18.78 |
| October 2018 | $10.60 | $18.50 |
| September 2018 | $11.33 | $19.77 |
| August 2018 | $11.26 | $19.64 |
| July 2018 | $11.14 | $19.43 |
| June 2018 | $10.86 | $18.95 |
| May 2018 | $10.94 | $19.37 |
| April 2018 | $10.85 | $19.21 |
| March 2018 | $10.82 | $19.15 |
| February 2018 | $10.95 | $19.38 |
| January 2018 | $11.26 | $19.94 |
| December 2017 | $10.79 | $19.10 |
| November 2017 | $10.72 | $19.83 |
| October 2017 | $10.58 | $19.57 |
| September 2017 | $10.40 | $19.23 |
| August 2017 | $10.25 | $18.95 |
| July 2017 | $10.20 | $18.85 |
| June 2017 | $9.97 | $18.43 |
| May 2017 | $9.95 | $18.84 |
| April 2017 | $9.76 | $18.48 |
| March 2017 | $9.60 | $18.18 |
| February 2017 | $9.50 | $18.08 |
| January 2017 | $9.26 | $17.62 |
| December 2016 | $9.05 | $17.22 |
| November 2016 | $8.93 | $17.07 |
| October 2016 | $8.89 | $17 |
| September 2016 | $9.06 | $17.33 |
| August 2016 | $9 | $17.20 |
| July 2016 | $8.98 | $17.17 |
| June 2016 | $8.70 | $16.64 |
| May 2016 | $8.75 | $17.07 |
| April 2016 | $8.68 | $16.93 |
| March 2016 | $8.58 | $16.75 |
| February 2016 | $8.10 | $15.81 |
| January 2016 | $8.17 | $15.94 |
| December 2015 | $8.61 | $16.80 |
| November 2015 | $8.78 | $17.72 |
| October 2015 | $8.79 | $17.74 |
| September 2015 | $8.34 | $16.83 |
| August 2015 | $8.59 | $17.35 |
| July 2015 | $9.08 | $18.34 |
| June 2015 | $8.98 | $18.14 |
| May 2015 | $9.17 | $19.16 |
| April 2015 | $9.10 | $19.01 |
| March 2015 | $9.02 | $18.86 |
| February 2015 | $9.06 | $18.94 |
| January 2015 | $8.72 | $18.22 |
| December 2014 | $8.78 | $18.35 |
| November 2014 | $8.87 | $18.91 |
| October 2014 | $8.76 | $18.68 |
| September 2014 | $8.63 | $18.40 |
| August 2014 | $8.83 | $18.83 |
| July 2014 | $8.59 | $18.32 |
| June 2014 | $8.77 | $18.70 |
| May 2014 | $8.61 | $18.67 |
| April 2014 | $8.47 | $18.35 |
| March 2014 | $8.48 | $18.38 |
| February 2014 | $8.56 | $18.57 |
| January 2014 | $8.23 | $17.84 |
| December 2013 | $8.38 | $18.18 |
| November 2013 | $8.23 | $18.25 |
| October 2013 | $8.11 | $17.98 |
| September 2013 | $7.86 | $17.42 |
| August 2013 | $7.54 | $16.72 |
| July 2013 | $7.66 | $16.98 |
| June 2013 | $7.33 | $16.24 |
| May 2013 | $7.50 | $16.85 |
| April 2013 | $7.44 | $16.73 |
| March 2013 | $7.33 | $16.48 |
| February 2013 | $7.21 | $16.21 |
| January 2013 | $7.19 | $16.18 |
| December 2012 | $6.95 | $15.63 |
| November 2012 | $6.84 | $15.55 |
| October 2012 | $6.78 | $15.41 |
| September 2012 | $6.84 | $15.55 |
| August 2012 | $6.67 | $15.16 |
| July 2012 | $6.56 | $14.90 |
| June 2012 | $6.52 | $14.81 |
| May 2012 | $6.35 | $14.44 |
| April 2012 | $6.78 | $15.41 |
| March 2012 | $6.84 | $15.54 |
| February 2012 | $6.79 | $15.48 |
| January 2012 | $6.57 | $14.98 |
| December 2011 | $6.30 | $14.37 |
| November 2011 | $6.36 | $14.64 |
| October 2011 | $6.41 | $14.76 |
| September 2011 | $5.91 | $13.60 |
| August 2011 | $6.37 | $14.67 |
| July 2011 | $6.69 | $15.39 |
| June 2011 | $6.79 | $15.62 |
| May 2011 | $6.89 | $15.86 |
| April 2011 | $6.96 | $16.02 |
| March 2011 | $6.77 | $15.59 |
| February 2011 | $6.75 | $15.61 |
| January 2011 | $6.58 | $15.21 |
| December 2010 | $6.53 | $15.09 |
| November 2010 | $6.23 | $14.55 |
| October 2010 | $6.24 | $14.57 |
| September 2010 | $6.07 | $14.18 |
| August 2010 | $5.66 | $13.22 |
| July 2010 | $5.80 | $13.56 |
| June 2010 | $5.50 | $12.85 |
| May 2010 | $5.64 | $13.18 |
| April 2010 | $6.02 | $14.06 |
| March 2010 | $5.93 | $13.86 |
| February 2010 | $5.64 | $13.18 |
| January 2010 | $5.54 | $12.95 |
| December 2009 | $5.72 | $13.38 |
| November 2009 | $5.57 | $13.11 |
| October 2009 | $5.38 | $12.66 |
| September 2009 | $5.47 | $12.88 |
| August 2009 | $5.20 | $12.32 |
| July 2009 | $5.11 | $12.09 |
| June 2009 | $4.79 | $11.33 |
| May 2009 | $4.80 | $11.37 |
| April 2009 | $4.54 | $10.75 |
| March 2009 | $4.18 | $9.91 |
| February 2009 | $3.94 | $9.35 |
| January 2009 | $4.19 | $9.95 |
| December 2008 | $4.37 | $10.38 |
| November 2008 | $4.23 | $10.23 |
| October 2008 | $4.44 | $10.72 |
| September 2008 | $5.22 | $12.62 |
| August 2008 | $5.73 | $13.85 |
| July 2008 | $5.71 | $13.81 |
| June 2008 | $5.81 | $14.05 |
| May 2008 | $6.20 | $15.70 |
| April 2008 | $6.06 | $15.34 |
| March 2008 | $5.80 | $14.68 |
| February 2008 | $5.91 | $14.96 |
| January 2008 | $5.94 | $15.03 |
| December 2007 | $6.33 | $16.03 |
| November 2007 | $6.36 | $16.61 |
| October 2007 | $6.66 | $17.39 |
| September 2007 | $6.42 | $16.78 |
| August 2007 | $6.13 | $16.06 |
| July 2007 | $6.10 | $15.97 |
| June 2007 | $6.22 | $16.29 |
| May 2007 | $6.24 | $16.88 |
| April 2007 | $6.08 | $16.43 |
| March 2007 | $5.90 | $15.96 |
| February 2007 | $5.82 | $15.73 |
| January 2007 | $5.83 | $15.78 |
| December 2006 | $5.74 | $15.52 |
| November 2006 | $5.69 | $15.72 |
| October 2006 | $5.53 | $15.27 |
| September 2006 | $5.35 | $14.77 |
| August 2006 | $5.33 | $14.77 |
| July 2006 | $5.23 | $14.48 |
| June 2006 | $5.29 | $14.65 |
| May 2006 | $5.27 | $14.60 |
| April 2006 | $5.49 | $15.19 |
| March 2006 | $5.42 | $15.01 |
| February 2006 | $5.29 | $14.70 |
| January 2006 | $5.30 | $14.73 |
| December 2005 | $5.05 | $14.02 |
| November 2005 | $4.97 | $13.93 |
| October 2005 | $4.79 | $13.43 |
| September 2005 | $4.92 | $13.79 |
| August 2005 | $4.83 | $13.55 |
| July 2005 | $4.82 | $13.52 |
| June 2005 | $4.67 | $13.10 |
| May 2005 | $4.59 | $12.87 |
| April 2005 | $4.47 | $12.52 |
| March 2005 | $4.58 | $12.84 |
| February 2005 | $4.68 | $13.13 |
| January 2005 | $4.55 | $12.77 |
| December 2004 | $4.67 | $13.11 |
| November 2004 | $4.56 | $12.85 |
| October 2004 | $4.37 | $12.33 |
| September 2004 | $4.30 | $12.12 |
| August 2004 | $4.18 | $11.80 |
| July 2004 | $4.17 | $11.75 |
| June 2004 | $4.30 | $12.14 |
| May 2004 | $4.22 | $11.90 |
| April 2004 | $4.16 | $11.73 |
| March 2004 | $4.31 | $12.16 |
| February 2004 | $4.31 | $12.15 |
| January 2004 | $4.26 | $12 |
| December 2003 | $4.20 | $11.86 |
| November 2003 | $4.10 | $11.64 |
| October 2003 | $3.99 | $11.33 |
| September 2003 | $3.79 | $10.77 |
| August 2003 | $3.82 | $10.84 |
| July 2003 | $3.66 | $10.40 |
| June 2003 | $3.59 | $10.19 |
| May 2003 | $3.51 | $9.97 |
| April 2003 | $3.34 | $9.48 |
| March 2003 | $3.14 | $8.91 |
| February 2003 | $3.15 | $8.95 |
| January 2003 | $3.19 | $9.07 |
| December 2002 | $3.24 | $9.20 |
| November 2002 | $3.34 | $9.61 |
| October 2002 | $3.19 | $9.17 |
| September 2002 | $3.06 | $8.80 |
| August 2002 | $3.30 | $9.49 |
| July 2002 | $3.30 | $9.47 |
| June 2002 | $3.59 | $10.32 |
| May 2002 | $3.79 | $10.89 |
| April 2002 | $3.84 | $11.02 |
FGTRX
Price: $23.09
52 week price:
Dividend Yield: 8.19%
5-year range yield:
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 24.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: -30.00%
DGR5: 1.27%
DGR10: 23.06%
DGR20: 30.00%