Franklin Growth Allocation Fund Class R (FGTRX)

FGTRX Holdings Information

FGTRX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 84.44%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 1.48B
• Forward PE Ratio: 18.37

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	23.57%	17,975,134
2	USPX	Franklin U.S. Equity Index ETF	10.28%	2,588,425
3	FIFRX	Franklin Growth Series Class R6	9.78%	1,082,346
4	FCENX	Franklin International Core Equity (IU) Fund Advisor	8.63%	9,561,066
5	PEQSX	Putnam Large Cap Value Fund Class R6	8.13%	3,114,933
6	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	7.21%	1,565,526
7	FLCB	Franklin U.S Core Bond ETF	5.71%	3,976,388
8	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	4.59%	5,242,512
9	PGOEX	Putnam Large Cap Growth Fund Class R6	3.52%	639,133
10	FDEVX	Templeton Developing Markets Trust Class R6	3.00%	1,727,167
11	FLGV	Franklin U.S. Treasury Bond ETF	2.90%	2,125,293
12	FLCO	Franklin Investment Grade Corporate ETF	2.78%	1,931,647
13	FBREX	Franklin BSP Lending Fund	2.34%	3,485,879
14	FTFGX	Templeton Foreign Fund Class R6	2.00%	3,254,464
15	LMGPX	ClearBridge International Growth Fund Class IS	1.30%	263,695
16	IEFA	iShares Core MSCI EAFE ETF	1.27%	214,122
17	FLSP	Franklin Systematic Style Premia ETF	1.00%	559,832
18	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	0.91%	1,533,305
19	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.68%	10,186,394
20	BNDX	Vanguard Total International Bond ETF	0.37%	116,350
21	n/a	Usd	0.01%	n/a