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FGTIX Chart NMFQS:FGTIX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$22.37
↑ $0.17 (0.77%)
Last Updated: Feb 15, 2026

FGTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Growth Allocation Fund Class A (FGTIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.09%
1-Year Return 18.49%
3-Year Return 16.05%
5-Year Return 9.67%
NAV $22.37
Previous Close $22.20

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2025-12-31