Franklin Growth Allocation Fund Class C (FTGTX)

Fund Assets	1.23B
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	5.73%
Dividend Growth	485.67%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2025

Previous Close	19.63
YTD Return	2.23%
1-Year Return	5.86%
5-Year Return	52.74%
52-Week Low	17.26
52-Week High	20.33
Beta (5Y)	n/a
Holdings	21
Inception Date	Dec 31, 1996

About FTGTX

FTGTX was founded on 1996-12-31. The Fund's investment strategy focuses on Flexible Portfolio with 1.42% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Growth Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Growth Allocation Fund; Class C Shares seeks the highest level of long term total return that is consistent with a higher level of risk. The investment manager normally allocates the Funds assets among the broad asset classes of equity and fixed-income investments by investing primarily in a distinctly-weighted combination of underlying funds.

• Fund Family: Franklin Templeton
• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FTGTX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

FTGTX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGTZX	Advisor Class	0.60%
FGTIX	Class A	0.85%
FGTRX	Class R	1.10%

Top 10 Holdings

85.84% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity (IU) Fund Advisor	FCEUX	21.64%
Franklin Growth Series Class R6	FIFRX	12.38%
Franklin International Core Equity (IU) Fund Advisor	FCENX	10.75%
Franklin U.S. Equity Index ETF	USPX	9.44%
Putnam Large Cap Value Fund Class R6	PEQSX	7.33%
Franklin U.S Core Bond ETF	FLCB	7.04%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	6.75%
Franklin U.S. Treasury Bond ETF	FLGV	3.59%
Franklin Emerging Market Core Equity Adv	FCEEX	3.47%
Franklin Investment Grade Corporate ETF	FLCO	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.8848	Jun 16, 2025
Dec 30, 2024	$0.217	Dec 30, 2024
Sep 30, 2024	$0.0221	Sep 30, 2024
Mar 28, 2024	$0.0753	Mar 28, 2024
Dec 28, 2023	$0.0321	Dec 28, 2023
Sep 29, 2023	$0.0352	Sep 29, 2023