FGTIX — Franklin Growth Allocation Fund
Data updated: 2026-05-27
FGTIX — Franklin Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.44B AUM · 0.83% expense ratio · 16.4% 1-yr return. From SEC regulatory 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: $1.44B
- 1-year return: 16.4%
- 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 | 23.89% |
| Franklin U.S. Equity Index ETF | 9.76% |
| 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% |
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 | 97.4% |
| Cash & Equivalents | 2.8% |
FGTIX Performance
Total returns for FGTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 16.4% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.7% |
FGTIX Risk Information
Risk metrics for FGTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
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 2026-03, Franklin Growth Allocation Fund had net inflows of $31.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.67M |
| 2026-02 | −$11.36M |
| 2026-01 | −$5.97M |
| 2025-12 | $50.27M |
| 2025-11 | −$6.44M |
| 2025-10 | −$2.09M |
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.
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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.