FGTZX Holdings — Franklin Growth Allocation Fund
All 24 reported holdings of Franklin Growth Allocation Fund (FGTZX) 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 | 23.89% | $345.05M |
| Franklin U.S. Equity Index ETF | 9.76% | $140.89M |
| Putnam Large Cap Value Fund | 8.73% | $126.13M |
| Franklin Growth Fund | 8.24% | $119.04M |
| Franklin U.S. Large Cap Multifactor Index ETF | 6.68% | $96.51M |
| Franklin International Core Equity (IU) Fund | 5.87% | $84.72M |
| Franklin U.S. Core Bond ETF | 5.79% | $83.66M |
| Putnam Large Cap Growth Fund | 4.76% | $68.71M |
| Franklin Emerging Market Core Equity (IU) Fund | 4.21% | $60.78M |
| Templeton Developing Markets Trust | 3.21% | $46.38M |
| Franklin U.S. Treasury Bond ETF | 2.86% | $41.27M |
| Franklin Investment Grade Corporate ETF | 2.80% | $40.46M |
| Franklin Institutional U.S. Government Money Market Fund | 2.77% | $39.97M |
| Franklin BSP Lending Fund | 2.59% | $37.43M |
| Franklin FTSE Japan ETF | 2.59% | $37.39M |
| Franklin Systematic Style Premia ETF | 1.05% | $15.23M |
| Templeton Foreign Fund | 1.02% | $14.80M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 0.87% | $12.54M |
| iShares Core MSCI Emerging Markets ETF | 0.65% | $9.35M |
| Franklin Small Cap Enhanced ETF | 0.65% | $9.33M |
| ClearBridge International Growth Fund | 0.61% | $8.77M |
| Vanguard Total International Bond ETF | 0.38% | $5.51M |
| iShares Core MSCI EAFE ETF | 0.21% | $2.97M |
| Franklin International Growth Fund | 0.00% | $0 |
FGTZX overview: performance, fees, allocation and SEC filings