Franklin Growth Allocation Fund Class C (FTGTX)

Fund Assets	1.48B
Expense Ratio	1.58%
Min. Investment	$1,000
Turnover	33.45%
Dividend (ttm)	0.22
Dividend Yield	1.01%
Dividend Growth	11.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	22.13
YTD Return	10.86%
1-Year Return	16.94%
5-Year Return	43.66%
52-Week Low	19.65
52-Week High	22.62
Beta (5Y)	0.77
Holdings	22
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.

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

Performance

FTGTX had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGTZX	Advisor Class	0.58%
FGTIX	Class A	0.83%
FGTRX	Class R	1.08%

Top 10 Holdings

82.40% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	23.67%
Franklin U.S. Equity Index ETF	USPX	12.14%
Putnam Large Cap Value Fund Class R6	PEQSX	8.86%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.97%
Franklin Growth R6	FIFRX	6.01%
Putnam Large Cap Growth R6	PGOEX	5.79%
Franklin International Core Equity Adv	FCENX	5.71%
Franklin U.S Core Bond ETF	FLCB	4.69%
Franklin Emerging Market Core Equity Adv	FCEEX	4.59%
Templeton Emerging Markets Equity R6	FDEVX	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.7124	Jun 30, 2026
Mar 31, 2026	$0.0144	Mar 31, 2026
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

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:

Aug 27, 2026

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