Franklin Growth Allocation Fund Class A (FGTIX)

Fund Assets	1.23B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.29
Dividend Yield	5.82%
Dividend Growth	376.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	21.06
YTD Return	4.47%
1-Year Return	8.80%
5-Year Return	51.63%
52-Week Low	18.10
52-Week High	21.35
Beta (5Y)	n/a
Holdings	20
Inception Date	Dec 31, 1996

About FGTIX

FGTIX was founded on 1996-12-31. The Fund's investment strategy focuses on Flexible Portfolio with 0.67% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Growth Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Growth Allocation Fund; Class A Shares seeks the highest level of long term total return that is consistent with a higher level of risk. The investment manager normally allocates the Funds assets among the broad asset classes of equity and fixed-income investments by investing primarily in a distinctly-weighted combination of underlying funds.

• Fund Family: Franklin Templeton
• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FGTIX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

FGTIX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGTZX	Advisor Class	0.60%
FGTRX	Class R	1.10%
FTGTX	Class C	1.60%

Top 10 Holdings

86.11% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity (IU) Fund Advisor	FCEUX	21.74%
Franklin Growth Series Class R6	FIFRX	12.45%
Franklin International Core Equity (IU) Fund Advisor	FCENX	10.89%
Franklin U.S. Equity Index ETF	USPX	9.35%
Putnam Large Cap Value Fund Class R6	PEQSX	7.33%
Franklin U.S Core Bond ETF	FLCB	7.03%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	6.78%
Franklin U.S. Treasury Bond ETF	FLGV	3.58%
Franklin Emerging Market Core Equity (IU) Fund Advisor	FCEEX	3.51%
Franklin Investment Grade Corporate ETF	FLCO	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0897	Jun 30, 2025
Jun 16, 2025	$0.8848	Jun 16, 2025
Dec 30, 2024	$0.2593	Dec 30, 2024
Sep 30, 2024	$0.0583	Sep 30, 2024
Jun 28, 2024	$0.0642	Jun 28, 2024
Mar 28, 2024	$0.0753	Mar 28, 2024