Franklin Growth Allocation Fund Class C (FTGTX)
| Fund Assets | 1.48B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 33.45% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 8.55% |
| Dividend Growth | 472.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.00 |
| YTD Return | 1.94% |
| 1-Year Return | 15.54% |
| 5-Year Return | 44.96% |
| 52-Week Low | 15.80 |
| 52-Week High | 21.26 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 1996 |
About FTGTX
Franklin Growth Allocation Fund Class C is a mutual fund designed as a “fund of funds,” primarily seeking a high level of long-term total return while maintaining an acceptable risk profile. The fund achieves its objective by investing broadly across a diversified suite of underlying Franklin Templeton and Putnam funds, spanning major asset classes such as U.S. and international equities, investment-grade and Treasury bonds, corporate debt, and emerging market securities. Notable allocations include large blends of domestic and global equities, core bond ETFs, and multifactor index strategies, providing diversified exposure across sectors and geographies. This fund falls within the moderately aggressive allocation category, targeting investors interested in capital appreciation through a dynamic mix of growth and income-generating assets. Its risk and return profile is shaped by tactical asset allocation decisions, with its management team adapting strategies based on evolving market outlooks. As a fund of funds, Franklin Growth Allocation Fund Class C serves as an all-in-one solution for investors seeking professional asset allocation with the goal of achieving steady long-term growth.
Performance
FTGTX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
84.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 23.57% |
| Franklin U.S. Equity Index ETF | USPX | 10.28% |
| Franklin Growth Series Class R6 | FIFRX | 9.78% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 8.63% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 8.13% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 7.21% |
| Franklin U.S Core Bond ETF | FLCB | 5.71% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 4.59% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 3.52% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.859 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0317 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0234 | Jun 30, 2025 |
| Jun 16, 2025 | $0.8848 | Jun 16, 2025 |
| Dec 30, 2024 | $0.217 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0221 | Sep 30, 2024 |