Franklin Growth Allocation R6 (FTGMX)

Fund Assets	1.48B
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	33.45%
Dividend (ttm)	0.45
Dividend Yield	1.91%
Dividend Growth	6.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	23.30
YTD Return	11.22%
1-Year Return	15.00%
5-Year Return	n/a
52-Week Low	20.88
52-Week High	24.08
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FTGMX

Franklin Growth Allocation Fund Class R6 is a mutual fund designed to deliver a high level of long-term total return while maintaining an acceptable level of risk. As a fund of funds, it primarily allocates assets among a diversified mix of underlying equity and fixed income investments, generally maintaining an equity exposure of 70% to 85%. This balanced approach provides investors with growth potential from equities while adding risk mitigation from fixed income components. The fund is actively managed, aiming to optimize results through strategic asset allocation and sector selection, with investments spanning sectors such as consumer defensive and basic materials. It distributes dividends on a quarterly basis and has demonstrated consistent income generation, appealing to investors seeking both growth and periodic income. With a moderate expense ratio and substantial assets under management, Franklin Growth Allocation Fund Class R6 serves as a core holding for individuals and institutions seeking diversified exposure and disciplined risk management within a single investment vehicle.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTGMX

Performance

FTGMX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1063	Sep 30, 2026
Jun 30, 2026	$0.7965	Jun 30, 2026
Mar 31, 2026	$0.0144	Mar 31, 2026
Dec 30, 2025	$0.9245	Dec 30, 2025
Sep 30, 2025	$0.087	Sep 30, 2025
Jun 30, 2025	$0.119	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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