Franklin Growth Allocation Fund Class C (FTGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.10 (0.45%)
May 28, 2026, 4:00 PM EST
FTGTX Holdings Information
FTGTX is a mutual fund with a total of 24 individual holdings.
Total Holdings
24
Top 10 Percentage
82.54%
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 | 23.88% |
| 2 | USPX | Franklin U.S. Equity Index ETF | 11.84% |
| 3 | PEQSX | Putnam Large Cap Value Fund Class R6 | 8.44% |
| 4 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 7.91% |
| 5 | FIFRX | Franklin Growth Series Class R6 | 7.58% |
| 6 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 5.92% |
| 7 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 4.98% |
| 8 | FLCB | Franklin U.S Core Bond ETF | 4.69% |
| 9 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 4.30% |
| 10 | FDEVX | Templeton Developing Markets Trust Class R6 | 3.01% |
| 11 | FBREX | Franklin BSP Lending Fund | 2.42% |
| 12 | FLGV | Franklin U.S. Treasury Bond ETF | 2.32% |
| 13 | FLCO | Franklin Investment Grade Corporate ETF | 2.26% |
| 14 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.14% |
| 15 | FLJP | Franklin FTSE Japan ETF | 1.58% |
| 16 | FSML | Franklin Small Cap Enhanced ETF | 1.35% |
| 17 | FLSP | Franklin Systematic Style Premia ETF | 0.98% |
| 18 | n/a | Usd | 0.88% |
| 19 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 0.82% |
| 20 | BNDX | Vanguard Total International Bond ETF | 0.82% |
| 21 | FTFGX | Templeton Foreign Fund Class R6 | 0.76% |
| 22 | IEFA | iShares Core MSCI EAFE ETF | 0.62% |
| 23 | LMGPX | ClearBridge International Growth Fund Class IS | 0.46% |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.05% |
As of Apr 30, 2026