Franklin Growth Allocation Fund Class A (FGTIX)

FGTIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	21.64%	17,343,035
2	FIFRX	Franklin Growth Series Class R6	12.38%	1,241,236
3	FCENX	Franklin International Core Equity (IU) Fund Advisor	10.75%	10,947,223
4	USPX	Franklin U.S. Equity Index ETF	9.44%	2,517,375
5	PEQSX	Putnam Large Cap Value Fund Class R6	7.33%	2,848,462
6	FLCB	Franklin U.S Core Bond ETF	7.04%	4,573,338
7	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	6.75%	1,552,401
8	FLGV	Franklin U.S. Treasury Bond ETF	3.59%	2,432,968
9	FCEEX	Franklin Emerging Market Core Equity Adv	3.47%	4,345,148
10	FLCO	Franklin Investment Grade Corporate ETF	3.45%	2,236,197
11	FTFGX	Templeton Foreign Fund Class R6	2.48%	4,057,427
12	FDEVX	Templeton Developing Markets Trust Class R6	2.31%	1,533,401
13	IEFA	iShares Core MSCI EAFE ETF	1.74%	290,297
14	LMGPX	ClearBridge International Growth Fund Class IS	1.66%	309,448
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.64%	22,608,375
16	FLHY	Franklin High Yield Corporate ETF	1.25%	716,781
17	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	1.19%	1,857,954
18	FLSP	Franklin Systematic Style Premia ETF	1.02%	567,957
19	FLIA	Franklin International Aggregate Bond ETF	0.51%	344,274
20	n/a	Usd	0.32%	n/a
21	n/a	Joint Repo Account - Jpm 4.318259% 06/02/25 Repo	0.04%	601,868

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.55%
Bond	17.55%
Cash	5.66%
Other	0.16%
Not Classified	0.08%

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%