FGTRX Holdings Information

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

Total Holdings

Top 10 Percentage

83.23%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.48B

Forward PE Ratio

18.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	23.95%	18,510,059
2	USPX	Franklin U.S. Equity Index ETF	10.79%	2,781,450
3	PEQSX	Putnam Large Cap Value Fund Class R6	8.59%	3,183,064
4	FIFRX	Franklin Growth Series Class R6	8.30%	933,709
5	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	7.58%	1,630,701
6	FCENX	Franklin International Core Equity (IU) Fund Advisor	6.03%	6,158,663
7	FLCB	Franklin U.S Core Bond ETF	5.50%	3,839,738
8	PGOEX	Putnam Large Cap Growth Fund Class R6	4.73%	915,478
9	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	4.40%	4,439,815
10	FDEVX	Templeton Developing Markets Trust Class R6	3.34%	1,641,121
11	FLGV	Franklin U.S. Treasury Bond ETF	2.72%	2,000,268
12	FLCO	Franklin Investment Grade Corporate ETF	2.64%	1,853,697
13	FLJP	Franklin FTSE Japan ETF	2.63%	1,018,950
14	FBREX	Franklin BSP Lending Fund	2.44%	3,701,989
15	FTFGX	Templeton Foreign Fund Class R6	1.05%	1,592,399
16	FLSP	Franklin Systematic Style Premia ETF	1.01%	559,832
17	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	0.84%	1,405,606
18	FSML	Franklin Small Cap Enhanced ETF	0.64%	372,975
19	LMGPX	ClearBridge International Growth Fund Class IS	0.63%	121,603
20	IEMG	iShares Core MSCI Emerging Markets ETF	0.59%	117,325
21	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.54%	8,303,109
22	n/a	Usd	0.52%	n/a
23	BNDX	Vanguard Total International Bond ETF	0.36%	112,850
24	IEFA	iShares Core MSCI EAFE ETF	0.16%	24,497

As of Feb 28, 2026