Franklin Growth Allocation Fund Class A (FGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
FGTIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 21.53% |
| 2 | FIFRX | Franklin Growth Series Class R6 | 12.40% |
| 3 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 10.87% |
| 4 | USPX | Franklin U.S. Equity Index ETF | 9.47% |
| 5 | FLCB | Franklin U.S Core Bond ETF | 7.42% |
| 6 | PEQSX | Putnam Large Cap Value Fund Class R6 | 7.34% |
| 7 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 6.73% |
| 8 | FLGV | Franklin U.S. Treasury Bond ETF | 3.78% |
| 9 | FLCO | Franklin Investment Grade Corporate ETF | 3.62% |
| 10 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 3.05% |
| 11 | FTFGX | Templeton Foreign Fund Class R6 | 2.48% |
| 12 | FDEVX | Templeton Developing Markets Trust Class R6 | 1.94% |
| 13 | LMGPX | ClearBridge International Growth Fund Class IS | 1.67% |
| 14 | IEFA | iShares Core MSCI EAFE ETF | 1.58% |
| 15 | n/a | Usd | 1.32% |
| 16 | FLHY | Franklin High Yield Corporate ETF | 1.32% |
| 17 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 1.26% |
| 18 | FLSP | Franklin Systematic Style Premia ETF | 1.01% |
| 19 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 0.64% |
| 20 | FLIA | Franklin International Aggregate Bond ETF | 0.54% |
| 21 | n/a | Joint Repo Account - Jpm 4.353882% 05/01/25 Repo | 0.02% |
As of Apr 30, 2025