Franklin Growth Allocation Advisor (FGTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.25 (1.05%)
At close: Jun 18, 2026

FGTZX Holdings Information

FGTZX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
83.05%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
1.48B
Forward PE Ratio
18.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity (IU) Fund Advisor23.99%17,913,368
2USPXFranklin U.S. Equity Index ETF12.56%3,037,750
3PEQSXPutnam Large Cap Value Fund Class R68.40%3,149,028
4FLQLFranklin U.S. Large Cap Multifactor Index ETF7.88%1,624,151
5FIFRXFranklin Growth R67.07%776,145
6PGOEXPutnam Large Cap Growth Fund6.00%1,062,391
7FCENXFranklin International Core Equity (IU) Fund Advisor4.82%5,208,943
8FLCBFranklin U.S Core Bond ETF4.74%3,534,038
9FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor4.50%4,359,120
10FDEVXTempleton Emerging Markets Equity R63.09%1,359,598
11INFXXFranklin Institutional U.S. Government Money Market Fund2.41%38,625,657
12FBREXFranklin BSP Lending Fund2.35%3,701,989
13FLGVFranklin U.S. Treasury Bond ETF2.34%1,843,818
14FLCOFranklin Investment Grade Corporate ETF2.28%1,700,197
15FLJPFranklin FTSE Japan ETF1.53%616,175
16FSMLFranklin Small Cap Enhanced ETF1.33%739,725
17FLSPFranklin Systematic Style Premia ETF0.95%559,832
18GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS0.83%1,479,018
19BNDXVanguard Total International Bond ETF0.83%273,375
20FTFGXTempleton Foreign R60.73%1,151,344
21IEFAiShares Core MSCI EAFE ETF0.64%103,922
22LMGPXClearBridge International Growth IS0.45%92,236
23n/aUsd0.28%n/a
As of May 31, 2026