Franklin Growth Allocation Fund Class A (FGTIX)

FGTIX Holdings Information

FGTIX is a mutual fund with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 82.18%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 1.48B
• Forward PE Ratio: 17.38

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	23.75%	18,177,299
2	USPX	Franklin U.S. Equity Index ETF	11.09%	2,820,275
3	PEQSX	Putnam Large Cap Value Fund Class R6	8.03%	2,932,852
4	FIFRX	Franklin Growth Series Class R6	7.79%	876,939
5	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	7.62%	1,629,051
6	PGOEX	Putnam Large Cap Growth Fund Class R6	5.76%	1,112,696
7	FLCB	Franklin U.S Core Bond ETF	5.70%	3,833,788
8	FCENX	Franklin International Core Equity (IU) Fund Advisor	5.31%	5,577,110
9	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	4.05%	4,264,877
10	FDEVX	Templeton Developing Markets Trust Class R6	3.07%	1,615,593
11	FLGV	Franklin U.S. Treasury Bond ETF	2.81%	1,992,093
12	FLCO	Franklin Investment Grade Corporate ETF	2.76%	1,862,147
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.69%	38,955,860
14	FBREX	Franklin BSP Lending Fund	2.59%	3,701,989
15	FLJP	Franklin FTSE Japan ETF	1.68%	671,050
16	FLSP	Franklin Systematic Style Premia ETF	1.05%	559,832
17	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	0.88%	1,467,188
18	FTFGX	Templeton Foreign Fund Class R6	0.81%	1,256,070
19	FSML	Franklin Small Cap Enhanced ETF	0.65%	379,950
20	IEFA	iShares Core MSCI EAFE ETF	0.65%	103,522
21	LMGPX	ClearBridge International Growth Fund Class IS	0.50%	100,840
22	IEMG	iShares Core MSCI Emerging Markets ETF	0.39%	81,650
23	BNDX	Vanguard Total International Bond ETF	0.38%	113,400
24	n/a	Usd	-0.01%	n/a