Franklin Growth Allocation Fund Class A (FGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.08 (-0.38%)
Jul 30, 2025, 4:00 PM EDT
FGTIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 21.74% |
2 | FIFRX | Franklin Growth Series Class R6 | 12.45% |
3 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 10.89% |
4 | USPX | Franklin U.S. Equity Index ETF | 9.35% |
5 | PEQSX | Putnam Large Cap Value Fund Class R6 | 7.33% |
6 | FLCB | Franklin U.S Core Bond ETF | 7.03% |
7 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 6.78% |
8 | FLGV | Franklin U.S. Treasury Bond ETF | 3.58% |
9 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 3.51% |
10 | FLCO | Franklin Investment Grade Corporate ETF | 3.44% |
11 | FTFGX | Templeton Foreign Fund Class R6 | 2.47% |
12 | FDEVX | Templeton Developing Markets Trust Class R6 | 2.31% |
13 | LMGPX | ClearBridge International Growth Fund Class IS | 1.66% |
14 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.57% |
15 | IEFA | iShares Core MSCI EAFE ETF | 1.53% |
16 | FLHY | Franklin High Yield Corporate ETF | 1.25% |
17 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 1.19% |
18 | FLSP | Franklin Systematic Style Premia ETF | 0.96% |
19 | FLIA | Franklin International Aggregate Bond ETF | 0.51% |
20 | n/a | Usd | 0.44% |
As of Jun 30, 2025