FGTIX Holdings — Franklin Growth Allocation Fund
All 23 reported holdings of Franklin Growth Allocation Fund (FGTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 24.89% | $382.35M |
| Franklin U.S. Equity Index ETF | 12.90% | $198.13M |
| Putnam Large Cap Value Fund | 8.86% | $136.16M |
| Franklin U.S. Large Cap Multifactor Index ETF | 8.27% | $126.98M |
| Franklin Growth Fund | 7.25% | $111.39M |
| Putnam Large Cap Growth Fund | 6.11% | $93.83M |
| Franklin International Core Equity (IU) Fund | 5.10% | $78.35M |
| Franklin U.S. Core Bond ETF | 4.92% | $75.54M |
| Franklin Emerging Market Core Equity (IU) Fund | 4.69% | $72.01M |
| Templeton Emerging Markets Equity Fund | 3.19% | $49.02M |
| Franklin BSP Lending Fund | 2.44% | $37.54M |
| Franklin U.S. Treasury Bond ETF | 2.43% | $37.35M |
| Franklin Investment Grade Corporate ETF | 2.37% | $36.41M |
| Franklin Institutional U.S. Government Money Market Fund | 2.19% | $33.67M |
| Franklin FTSE Japan ETF | 1.59% | $24.46M |
| Franklin Small Cap Enhanced ETF | 1.49% | $22.86M |
| Franklin Systematic Style Premia ETF | 1.01% | $15.50M |
| Vanguard Total International Bond ETF | 0.86% | $13.22M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 0.85% | $13.03M |
| Templeton Foreign Fund | 0.76% | $11.74M |
| iShares Core MSCI EAFE ETF | 0.65% | $10.02M |
| ClearBridge International Growth Fund | 0.48% | $7.32M |
| Franklin International Growth Fund | 0.00% | $0 |
FGTIX overview: performance, fees, allocation and SEC filings