Franklin Growth Allocation Fund Advisor Class (FGTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
+0.09 (0.45%)
Apr 25, 2025, 4:00 PM EDT

FGTZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFfas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income22.69%18,343,743
2FIFRXFranklin Growth Series Class R613.16%1,379,163
3n/aFfas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc10.75%11,294,913
4USPXFranklin U.S. Equity Index ETF10.49%2,849,600
5PEQSXPutnam Large Cap Value Fund Class R67.86%2,973,446
6FLQLFranklin U.S. Large Cap Multifactor Index ETF7.22%1,702,301
7FLCBFranklin U.S Core Bond ETF6.31%3,904,588
8FLGVFranklin U.S. Treasury Bond ETF3.17%2,051,393
9FLCOFranklin Investment Grade Corporate ETF3.04%1,887,097
10FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor2.93%3,692,550
11FTFGXTempleton Foreign Fund Class R62.46%4,019,325
12FDEVXTempleton Developing Markets Trust Class R62.01%1,358,603
13LMGPXClearBridge International Growth Fund Class IS1.64%322,295
14IEFAiShares Core MSCI EAFE ETF1.53%268,822
15FLHYFranklin High Yield Corporate ETF1.20%669,131
16GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS1.06%1,670,649
17FLSPFranklin Systematic Style Premia ETF1.01%547,307
18n/aIft Money Market Portfolio Oemf-Sweep Money Market Portfolio0.69%9,174,710
19FLIAFranklin International Aggregate Bond ETF0.46%300,149
20n/aUsd0.26%0
21n/aJoint Repo Account - Jpm 4.356184% 04/01/25 Repo0.06%772,655
As of Mar 31, 2025