FGTIX — Franklin Growth Allocation Fund
Data updated: 2026-08-27
FGTIX — Franklin Growth Allocation Fund. Alternative · $1.54B AUM · 0.83% expense ratio · 19.6% 1-yr return. Holdings, fees, performance and SEC filings.
FGTIX Fund Overview
FGTIX — Franklin Growth Allocation Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Alternative
- Assets under management: $1.54B
- 1-year return: 19.6%
- Ticker: FGTIX
- SEC CIK: 0001022804
- SEC series ID: S000007242
- Share class ID: C000019856
FGTIX Holdings
Top 10 holdings of Franklin Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin U.S. Core Equity (IU) Fund | 24.89% |
| Franklin U.S. Equity Index ETF | 12.90% |
| Putnam Large Cap Value Fund | 8.86% |
| Franklin U.S. Large Cap Multifactor Index ETF | 8.27% |
| Franklin Growth Fund | 7.25% |
| Putnam Large Cap Growth Fund | 6.11% |
| Franklin International Core Equity (IU) Fund | 5.10% |
| Franklin U.S. Core Bond ETF | 4.92% |
| Franklin Emerging Market Core Equity (IU) Fund | 4.69% |
| Templeton Emerging Markets Equity Fund | 3.19% |
FGTIX Portfolio Allocation
Asset-class allocation of Franklin Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 101.1% |
| Cash & Equivalents | 2.2% |
FGTIX Performance
Total returns for FGTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 19.6% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.8% |
FGTIX Risk Information
Risk metrics for FGTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
FGTIX Costs and Fees
FGTIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 29%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
FGTIX Cashflows
Over the 12 months to 2026-06, Franklin Growth Allocation Fund had net outflows of $33.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.20M |
| 2026-05 | −$10.19M |
| 2026-04 | −$6.45M |
| 2026-03 | −$8.67M |
| 2026-02 | −$11.36M |
| 2026-01 | −$5.97M |
FGTIX Debt Constituents
No individual debt constituents are reported in Franklin Growth Allocation Fund's latest SEC N-PORT filing.
FGTIX Prospectus and SEC Filings
Official Franklin Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.