Franklin Growth Allocation Fund Advisor Class (FGTZX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.90% |
| Dividend Growth | 289.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 20.86 |
| YTD Return | 3.05% |
| 1-Year Return | 7.20% |
| 5-Year Return | 61.09% |
| 52-Week Low | 18.25 |
| 52-Week High | 21.54 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 1, 2005 |
About FGTZX
FGTZX was founded on 2005-12-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.42% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Growth Allocation Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Growth Allocation Fund; Advisor Class Shares seeks the highest level of long term total return that is consistent with a higher level of risk. The investment manager normally allocates the Funds assets among the broad asset classes of equity and fixed-income investments by investing primarily in a distinctly-weighted combination of underlying funds.
Performance
FGTZX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Top 10 Holdings
85.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 21.64% |
| Franklin Growth Series Class R6 | FIFRX | 12.38% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 10.75% |
| Franklin U.S. Equity Index ETF | USPX | 9.44% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 7.33% |
| Franklin U.S Core Bond ETF | FLCB | 7.04% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 6.75% |
| Franklin U.S. Treasury Bond ETF | FLGV | 3.59% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 3.47% |
| Franklin Investment Grade Corporate ETF | FLCO | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.8848 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2741 | Dec 30, 2024 |
| Sep 30, 2024 | $0.071 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0863 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0753 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0777 | Dec 28, 2023 |