FGTRX Holdings — Franklin Growth Allocation Fund
Data updated: 2026-08-27
FGTRX holds 23 securities. The top 10 make up 86.2% of net assets, led by Franklin U.S. Core Equity (IU) Fund (24.89%) and Franklin U.S. Equity Index ETF (12.90%). 103.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.30% of net asset value. As of June 30, 2026 · N-PORT.
FGTRX Portfolio Holdings
23 holdings of Franklin Growth Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | — | Funds & ETFs | 24.89% | $382.35M |
| Franklin U.S. Equity Index ETF | — | Funds & ETFs | 12.90% | $198.13M |
| Putnam Large Cap Value Fund, Class R6 | — | Funds & ETFs | 8.86% | $136.16M |
| Franklin U.S. Large Cap Multifactor Index ETF | — | Funds & ETFs | 8.27% | $126.98M |
| Franklin Growth Fund, Class R6 | — | Funds & ETFs | 7.25% | $111.39M |
| Putnam Large Cap Growth Fund, Class R6 | — | Funds & ETFs | 6.11% | $93.83M |
| Franklin International Core Equity (IU) Fund | — | Funds & ETFs | 5.10% | $78.35M |
| Franklin U.S. Core Bond ETF | — | Funds & ETFs | 4.92% | $75.54M |
| Franklin Emerging Market Core Equity (IU) Fund | — | Funds & ETFs | 4.69% | $72.01M |
| Templeton Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 3.19% | $49.02M |
| Franklin BSP Lending Fund, Class R6 | — | Funds & ETFs | 2.44% | $37.54M |
| Franklin U.S. Treasury Bond ETF | — | Funds & ETFs | 2.43% | $37.35M |
| Franklin Investment Grade Corporate ETF | — | Funds & ETFs | 2.37% | $36.41M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 2.19% | $33.67M |
| Franklin FTSE Japan ETF | — | Funds & ETFs | 1.59% | $24.46M |
| Franklin Small Cap Enhanced ETF | — | Funds & ETFs | 1.49% | $22.86M |
| Franklin Systematic Style Premia ETF | — | Funds & ETFs | 1.01% | $15.50M |
| Vanguard Total International Bond ETF | — | Funds & ETFs | 0.86% | $13.22M |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | — | Funds & ETFs | 0.85% | $13.03M |
| Templeton Foreign Fund, Class R6 | — | Funds & ETFs | 0.76% | $11.74M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 0.65% | $10.02M |
| ClearBridge International Growth Fund, Class IS | — | Funds & ETFs | 0.48% | $7.32M |
| Franklin International Growth Fund, Class R6 | — | Funds & ETFs | 0.00% | $0 |
FGTRX Sector Allocation
Franklin Growth Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
FGTRX Country Allocation
Where Franklin Growth Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.3% |
FGTRX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.