Franklin Growth Allocation Fund (FGTIX) is an MF managed by Franklin Templeton. Its largest position is FRANKLIN U.S. CORE EQUITY (IU) FUND (null), representing 23.89% of fund assets.
Franklin Growth Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGTIX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRANKLIN U.S. CORE EQUITY (IU) FUND
|
23.89% | $345,047,944.25 | 18,256,505 |
|
-
FRANKLIN U.S. EQUITY INDEX ETF
|
9.76% | $140,888,316.25 | 2,477,375 |
|
-
PUTNAM LARGE CAP VALUE FUND
|
8.73% | $126,126,847.58 | 3,185,826 |
|
-
FRANKLIN GROWTH FUND
|
8.24% | $119,037,324.69 | 926,144 |
|
-
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
|
6.68% | $96,507,128.64 | 1,426,776 |
|
-
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND
|
5.87% | $84,721,262.38 | 6,148,132 |
|
-
FRANKLIN U.S. CORE BOND ETF
|
5.79% | $83,662,461.12 | 3,893,088 |
|
-
PUTNAM LARGE CAP GROWTH FUND
|
4.76% | $68,714,412.79 | 918,028 |
|
-
FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND
|
4.21% | $60,779,423.00 | 4,420,322 |
|
-
TEMPLETON DEVELOPING MARKETS TRUST
|
3.21% | $46,384,978.74 | 1,685,501 |
|
-
FRANKLIN U.S. TREASURY BOND ETF
|
2.86% | $41,265,392.49 | 2,019,843 |
|
-
FRANKLIN INVESTMENT GRADE CORPORATE ETF
|
2.80% | $40,455,889.74 | 1,888,697 |
|
-
INSTITUTIONAL FIDU
|
2.77% | $39,973,226.64 | 39,973,227 |
|
-
FRANKLIN BSP LENDING FUND
|
2.59% | $37,427,110.91 | 3,701,989 |
|
-
FRANKLIN FTSE JAPAN ETF
|
2.59% | $37,394,743.50 | 1,033,575 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
1.05% | $15,227,430.40 | 559,832 |
|
-
TEMPLETON FOREIGN FUND
|
1.02% | $14,800,565.07 | 1,593,172 |
|
-
BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND
|
0.87% | $12,538,470.57 | 1,447,860 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.65% | $9,346,500.00 | 134,000 |
|
-
FRANKLIN SMALL CAP ENHANCED ETF
|
0.65% | $9,325,787.04 | 377,550 |
|
-
CLEARBRIDGE INTERNATIONAL GROWTH FUND
|
0.61% | $8,766,608.79 | 123,213 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
0.38% | $5,505,328.75 | 114,575 |
|
-
ISHARES CORE MSCI EAFE ETF
|
0.21% | $2,966,849.16 | 32,772 |
|
-
FRANKLIN INTERNATIONAL GROWTH FUND
|
0.00% | $0.05 | 0 |
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