Franklin Growth Allocation Fund Advisor Class (FGTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
+0.01 (0.04%)
At close: May 29, 2026

FGTZX Holdings Information

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

Total Holdings
24
Top 10 Percentage
82.54%
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 Advisor23.88%17,965,096
2USPXFranklin U.S. Equity Index ETF11.84%2,925,850
3PEQSXPutnam Large Cap Value Fund Class R68.44%3,129,999
4FLQLFranklin U.S. Large Cap Multifactor Index ETF7.91%1,643,651
5FIFRXFranklin Growth Series Class R67.58%832,352
6PGOEXPutnam Large Cap Growth Fund Class R65.92%1,087,973
7FCENXFranklin International Core Equity (IU) Fund Advisor4.98%5,341,815
8FLCBFranklin U.S Core Bond ETF4.69%3,396,738
9FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor4.30%4,325,164
10FDEVXTempleton Developing Markets Trust Class R63.01%1,470,750
11FBREXFranklin BSP Lending Fund2.42%3,701,989
12FLGVFranklin U.S. Treasury Bond ETF2.32%1,768,193
13FLCOFranklin Investment Grade Corporate ETF2.26%1,641,022
14INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.14%33,195,885
15FLJPFranklin FTSE Japan ETF1.58%644,125
16FSMLFranklin Small Cap Enhanced ETF1.35%748,850
17FLSPFranklin Systematic Style Premia ETF0.98%559,832
18n/aUsd0.88%n/a
19GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS0.82%1,437,050
20BNDXVanguard Total International Bond ETF0.82%265,075
21FTFGXTempleton Foreign Fund Class R60.76%1,190,350
22IEFAiShares Core MSCI EAFE ETF0.62%101,547
23LMGPXClearBridge International Growth Fund Class IS0.46%94,555
24IEMGiShares Core MSCI Emerging Markets ETF0.05%9,425
As of Apr 30, 2026