Franklin Growth Allocation Fund Class R (FGTRX)
| Fund Assets | 1.41B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 6.02% |
| Dividend Growth | 446.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 20.57 |
| YTD Return | 4.18% |
| 1-Year Return | 8.44% |
| 5-Year Return | 49.61% |
| 52-Week Low | 17.76 |
| 52-Week High | 20.94 |
| Beta (5Y) | 0.77 |
| Holdings | 20 |
| Inception Date | Dec 31, 2001 |
About FGTRX
The investment seeks the highest level of long-term total return. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.
Performance
FGTRX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
86.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 21.74% |
| Franklin Growth Series Class R6 | FIFRX | 12.45% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 10.89% |
| Franklin U.S. Equity Index ETF | USPX | 9.35% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 7.33% |
| Franklin U.S Core Bond ETF | FLCB | 7.03% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 6.78% |
| Franklin U.S. Treasury Bond ETF | FLGV | 3.58% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 3.51% |
| Franklin Investment Grade Corporate ETF | FLCO | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0678 | Jun 30, 2025 |
| Jun 16, 2025 | $0.8848 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2453 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0453 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0421 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0753 | Mar 28, 2024 |