Franklin Growth Allocation Fund Class R (FGTRX)

FGTRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income	22.69%	18,343,743
2	FIFRX	Franklin Growth Series Class R6	13.16%	1,379,163
3	n/a	Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc	10.75%	11,294,913
4	USPX	Franklin U.S. Equity Index ETF	10.49%	2,849,600
5	PEQSX	Putnam Large Cap Value Fund Class R6	7.86%	2,973,446
6	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	7.22%	1,702,301
7	FLCB	Franklin U.S Core Bond ETF	6.31%	3,904,588
8	FLGV	Franklin U.S. Treasury Bond ETF	3.17%	2,051,393
9	FLCO	Franklin Investment Grade Corporate ETF	3.04%	1,887,097
10	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	2.93%	3,692,550
11	FTFGX	Templeton Foreign Fund Class R6	2.46%	4,019,325
12	FDEVX	Templeton Developing Markets Trust Class R6	2.01%	1,358,603
13	LMGPX	ClearBridge International Growth Fund Class IS	1.64%	322,295
14	IEFA	iShares Core MSCI EAFE ETF	1.53%	268,822
15	FLHY	Franklin High Yield Corporate ETF	1.20%	669,131
16	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	1.06%	1,670,649
17	FLSP	Franklin Systematic Style Premia ETF	1.01%	547,307
18	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.69%	9,174,710
19	FLIA	Franklin International Aggregate Bond ETF	0.46%	300,149
20	n/a	Usd	0.26%	0
21	n/a	Joint Repo Account - Jpm 4.356184% 04/01/25 Repo	0.06%	772,655

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	49.31%
Other	32.96%
Bond	14.90%
Cash	2.76%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Technology	27.34%
Healthcare	13.39%
Financials	13.15%
Industrials	10.90%
Consumer Discretionary	10.54%
Communication Services	7.16%
Consumer Staples	5.14%
Materials	4.11%
Energy	4.09%
Utilities	2.30%
Real Estate	1.89%

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%