FGTRX

Franklin Growth Allocation R
NasdaqUSDETF / FUND DELAYED
Last price
22.89
▼ 0.09 (0.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.89
Prev close
22.98
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.32
52W range
20.28 – 23.37

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 22.98
VWAP
—
—
Relative volume
—
—
Session range
—
22.89 – 22.89
Position in range
—
—
ATR (14D)
0.11
0.48% of price
Prior day high
22.98
PDH
Prior day low
22.98
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.46% -0.5%
1M
+0.13% -1.3%
3M
+1.78% -1.6%
6M
+6.17% -8.8%
YTD
+7.62% -6.4%
1Y
+5.39% -10.3%
3Y
+43.24% -38.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
FCEUX Franklin U.S. Core Equity Advisor 23.69%
USPX Franklin US Equity Index ETF 11.98%
PEQSX Putnam Large Cap Value R6 8.43%
FLQL Franklin US Large Cap Mltfctr Idx ETF 7.95%
PGOEX Putnam Large Cap Growth R6 6.03%
FCENX Franklin International Core Equity Adv 5.66%
FIFRX Franklin Growth R6 5.50%
FLCB Franklin U.S. Core Bond ETF 4.80%
FCEEX Franklin Emerging Market Core Equity Adv 4.67%
FDEVX Templeton Emerging Markets Equity R6 2.79%

Sector exposure

Fund weightings
Technology
33.55%
Financial services
14.01%
Industrials
10.15%
Healthcare
9.86%
Communication services
9.00%
Consumer cyclical
8.86%
Consumer defensive
4.33%
Energy
3.21%
Basic materials
2.76%
Utilities
2.49%
Real estate
1.77%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryAllocation--70% to 85% Equity
Legal type—
Expense ratio1.08%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FGTRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.32
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.77
+0.51% from price
SMA 20
22.75
+0.64% from price
SMA 50
22.78
+0.47% from price
SMA 100
22.76
+0.57% from price
SMA 200
22.25
+2.88% from price
EMA 12
22.80
+0.39% from price
EMA 26
22.78
+0.49% from price
EMA 50
22.75
+0.63% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.02
Hist 0.02
ATR (14)
0.11
0.48% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
23.05
20, 2σ
Bollinger lower
22.44
20, 2σ
50 / 200 cross
Golden
22.78 vs 22.25
Trend bias
Above 200
+2.88%

Options chain

Account required
Expiry
Spot 22.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
9.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
0.11
0.48% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.