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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 23.99% |
| 2 | USPX | Franklin U.S. Equity Index ETF | 12.56% |
| 3 | PEQSX | Putnam Large Cap Value Fund Class R6 | 8.40% |
| 4 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 7.88% |
| 5 | FIFRX | Franklin Growth R6 | 7.07% |
| 6 | PGOEX | Putnam Large Cap Growth Fund | 6.00% |
| 7 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 4.82% |
| 8 | FLCB | Franklin U.S Core Bond ETF | 4.74% |
| 9 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 4.50% |
| 10 | FDEVX | Templeton Emerging Markets Equity R6 | 3.09% |
| 11 | INFXX | Franklin Institutional U.S. Government Money Market Fund | 2.41% |
| 12 | FBREX | Franklin BSP Lending Fund | 2.35% |
| 13 | FLGV | Franklin U.S. Treasury Bond ETF | 2.34% |
| 14 | FLCO | Franklin Investment Grade Corporate ETF | 2.28% |
| 15 | FLJP | Franklin FTSE Japan ETF | 1.53% |
| 16 | FSML | Franklin Small Cap Enhanced ETF | 1.33% |
| 17 | FLSP | Franklin Systematic Style Premia ETF | 0.95% |
| 18 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 0.83% |
| 19 | BNDX | Vanguard Total International Bond ETF | 0.83% |
| 20 | FTFGX | Templeton Foreign R6 | 0.73% |
| 21 | IEFA | iShares Core MSCI EAFE ETF | 0.64% |
| 22 | LMGPX | ClearBridge International Growth IS | 0.45% |
| 23 | n/a | Usd | 0.28% |
As of May 31, 2026