Franklin Growth Allocation Fund Class A NMFQS:FGTIX

Allocation--70% to 85% Equity | Franklin Templeton Investments

$22.37

↑ $0.17 (0.77%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P5052

CUSIP 35472P505

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.50 Billion

Share Class Net Assets $1.29 Billion

Expense Ratio 0.85%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.09%

1-Year Return 18.49%

3-Year Return 16.05%

5-Year Return 9.67%

NAV $22.37

Previous Close Price $22.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Growth Allocation Fund Class A

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 246848.18%

Giant 37.41%

Large 30.15%

Medium 13.80%

Micro 0.08%

Small 1.46%

Value & Growth Metrics

Book-Value Growth % 7.35%

Cash-Flow Growth % 7.86%

Dividend Yield % 1.67%

Historical Earnings % 12.88%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.19%	12.49%	0.30%	30.71%	18.90%
Cash	2.08%	5.43%	3.34%	15.63%	0.00%
Non US Stock	21.53%	21.79%	0.25%	13.84%	15.20%
Not Classified	0.16%	0.16%	0.00%	1.53%	0.00%
Other	2.49%	3.13%	0.64%	15.09%	3.53%
US Stock	61.54%	61.55%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Tenet Healthcare Corp.	1.82%	-	-
CHS/Community Health Systems, Inc.	1.95%	-	-
Carnival Corp.	2.48%	-	-
1375209 BC Ltd.	1.83%	-	-
CommScope Technologies LLC	1.80%	-	-
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	1.73%	-	-
FHLMC Pool, 30 Year	1.71%	-	-
Franklin U.S. Core Equity (IU) Fund	22.00%	-	-
Franklin Growth Fund, Class R6	12.62%	-	-
Franklin U.S. Equity Index ETF	9.64%	-	-
Franklin International Core Equity (IU) Fund	10.70%	-	-
Putnam Large Cap Value Fund, Class R6	7.38%	-	-
Franklin U.S. Large Cap Multifactor Index ETF	6.91%	-	-
Franklin U.S. Core Bond ETF	6.93%	-	-
Franklin U.S. Treasury Bond ETF	3.52%	-	-
Franklin Investment Grade Corporate ETF	3.40%	-	-
Franklin Emerging Market Core Equity (IU) Fund	3.61%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp.	1.82%	-	-
CommScope LLC	1.81%	-	-
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	1.75%	-	-
American Airlines, Inc.	1.71%	-	-

See the full breakdown of FGTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	20.30%	11.80%	0.01%
Bond Sector	Corporate	2.19%	13.82%	24.53%	33.30%
Bond Sector	Derivative	2.19%	12.02%	18.17%	0.00%
Bond Sector	Government	2.19%	46.85%	35.83%	45.53%
Bond Sector	Municipal	2.19%	0.14%	0.19%	0.03%
Bond Sector	Securitized	2.19%	6.87%	9.48%	21.13%
Cyclical	Basic Materials	2.95%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.30%	10.73%	0.00%	10.47%
Cyclical	Financial Services	15.03%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.54%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.31%	5.48%	0.00%	4.80%
Defensive	Healthcare	10.38%	10.18%	0.00%	9.59%
Defensive	Utilities	2.19%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.16%	9.23%	0.00%	9.29%
Sensitive	Energy	2.41%	3.30%	0.00%	3.16%
Sensitive	Industrials	10.23%	10.57%	0.00%	10.22%
Sensitive	Technology	30.50%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.89%	0.34%
Americas	North America	83.06%	74.22%	82.37%
Greater Asia	Asia Developed	2.12%	4.41%	1.42%
Greater Asia	Asia Emerging	1.84%	3.96%	1.40%
Greater Asia	Australasia	0.59%	0.75%	1.04%
Greater Asia	Japan	2.63%	2.95%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.75%	0.44%
Greater Europe	Europe Developed	6.55%	8.59%	7.16%
Greater Europe	Europe Emerging	0.10%	0.24%	0.12%
Greater Europe	United Kingdom	2.14%	3.27%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.195	$0.195	USD	-	-	-	-
2024-09-30	$0.058	$0.058	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.064	$0.064	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.075	$0.075	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.066	$0.066	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.066	$0.066	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.079	$0.079	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.013	$0.013	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.105	$0.105	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.042	$0.042	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.035	$0.035	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2021-12-30	$0.405	$0.405	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.024	$0.024	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.041	$0.041	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.009	$0.009	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.127	$0.127	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.038	$0.038	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.034	$0.034	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.019	$0.019	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.239	$0.239	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-03-27	$0.014	$0.014	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.297	$0.297	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-03-27	$0.004	$0.004	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.232	$0.232	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-03-29	$0.093	$0.093	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-29	$0.136	$0.136	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-03-29	$0.004	$0.004	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.210	$0.210	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-03-27	$0.003	$0.003	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.284	$0.284	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-03-27	$0.006	$0.006	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.233	$0.233	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-03-26	$0.014	$0.014	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.202	$0.202	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-03-28	$0.043	$0.043	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.175	$0.175	USD	-	2011-12-27	2011-12-30	Quarterly
2011-03-29	$0.068	$0.068	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.187	$0.187	USD	-	2010-12-28	2010-12-31	Quarterly
2010-03-29	$0.005	$0.005	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.109	$0.109	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.078	$0.078	USD	-	2009-09-25	2009-09-30	Quarterly
2009-03-31	$0.023	$0.023	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.209	$0.209	USD	-	2008-12-26	2008-12-31	Quarterly
2008-03-31	$0.009	$0.009	USD	-	2008-03-28	2008-04-02	Quarterly
2007-12-28	$0.266	$0.266	USD	-	2007-12-27	2007-12-31	Other
2007-09-17	$0.053	$0.053	USD	-	2007-09-14	2007-09-19	Quarterly
2007-03-12	$0.004	$0.004	USD	-	2007-03-09	2007-03-14	Quarterly
2006-12-28	$0.222	$0.222	USD	-	2006-12-27	2006-12-29	Other
2006-09-15	$0.048	$0.048	USD	-	2006-09-14	2006-09-19	Quarterly
2006-03-13	$0.049	$0.049	USD	-	2006-03-10	2006-03-15	Quarterly
2005-12-29	$0.146	$0.146	USD	-	2005-12-28	2006-01-03	Quarterly
2005-09-15	$0.007	$0.007	USD	-	2005-09-14	2005-09-19	Quarterly
2005-03-14	$0.021	$0.021	USD	-	2005-03-11	2005-03-16	Quarterly
2004-12-23	$0.084	$0.084	USD	-	2004-12-22	2004-12-27	Quarterly
2003-12-23	$0.098	$0.098	USD	-	2003-12-22	2003-12-26	Quarterly
2002-12-23	$0.099	$0.099	USD	-	2002-12-20	2002-12-26	Quarterly
2002-06-17	$0.045	$0.045	USD	-	-	-	-
2001-12-21	$0.097	$0.097	USD	-	2001-12-20	2001-12-26	Other
2001-09-17	$0.031	$0.031	USD	-	-	-	-
2001-06-15	$0.037	$0.037	USD	-	-	-	-
2000-12-22	$0.318	$0.318	USD	-	-	-	-
2000-09-15	$0.088	$0.088	USD	-	-	-	-
2000-06-15	$0.027	$0.027	USD	-	-	-	-
2000-03-15	$0.018	$0.018	USD	-	-	-	-
1999-12-23	$0.262	$0.262	USD	-	-	-	-
1999-09-15	$0.085	$0.085	USD	-	-	-	-
1998-12-24	$0.198	$0.198	USD	-	-	-	-
1998-09-15	$0.048	$0.048	USD	-	-	-	-
1997-12-24	$0.262	$0.262	USD	-	-	-	-