Franklin Growth Allocation FundFGTIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.4B
Expense ratio
0.83%
1-year return
+16.4%
3 years, a year
+13.8%
5 years, a year
+7.7%
Holdings
24
What it aims to do.
The highest level of long-term total return that is consistent with an acceptable level of risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin U.S. Core Equity (IU) Fund | 23.89% |
| Franklin U.S. Equity Index ETF | 9.75% |
| Putnam Large Cap Value Fund | 8.73% |
| Franklin Growth Fund | 8.24% |
| Franklin U.S. Large Cap Multifactor Index ETF | 6.68% |
| Franklin International Core Equity (IU) Fund | 5.87% |
| Franklin U.S. Core Bond ETF | 5.79% |
| Putnam Large Cap Growth Fund | 4.76% |
| Franklin Emerging Market Core Equity (IU) Fund | 4.21% |
| Templeton Developing Markets Trust | 3.21% |
More on FGTIX.
- FGTIX overview
- FGTIX holdings
- FGTIX risk
- FGTIX costs
- FGTIX money in and out
- FGTIX share classes
- Compare FGTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.