FGTIX Holdings Information

FGTIX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

82.40%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.48B

Forward PE Ratio

17.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity Advisor	23.67%	17,321,720
2	USPX	Franklin U.S. Equity Index ETF	12.14%	2,920,200
3	PEQSX	Putnam Large Cap Value Fund Class R6	8.86%	3,090,576
4	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	7.97%	1,622,026
5	FIFRX	Franklin Growth R6	6.01%	650,679
6	PGOEX	Putnam Large Cap Growth R6	5.79%	1,090,109
7	FCENX	Franklin International Core Equity Adv	5.71%	5,916,856
8	FLCB	Franklin U.S Core Bond ETF	4.69%	3,493,213
9	FCEEX	Franklin Emerging Market Core Equity Adv	4.59%	4,654,470
10	FDEVX	Templeton Emerging Markets Equity R6	2.97%	1,377,926
11	FBREX	Franklin BSP Lending Fund	2.39%	3,701,989
12	FSML	Franklin Small Cap Enhanced ETF	2.34%	1,238,475
13	FLGV	Franklin U.S. Treasury Bond ETF	2.32%	1,820,743
14	FLCO	Franklin Investment Grade Corporate ETF	2.26%	1,691,272
15	FLJP	Franklin FTSE Japan ETF	1.55%	617,400
16	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.46%	22,904,906
17	IEFA	iShares Core MSCI EAFE ETF	1.04%	166,597
18	FLSP	Franklin Systematic Style Premia ETF	1.02%	564,557
19	n/a	Usd	0.89%	13,905,527
20	GOBSX	BrandywineGLOBAL Global Opp Bond IS	0.82%	1,446,827
21	BNDX	Vanguard Total International Bond ETF	0.82%	268,625
22	PLJMX	Putnam U.S. Research R6	0.68%	166,536

As of Jul 31, 2026