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FGTIX Chart NMFQS:FGTIX

Allocation--70% to 85% Equity | Franklin Templeton, Inc
$23.25
↑ $0.00 (0.00%)
Last Updated: Oct 17, 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 Franklin Growth Allocation Fund Class A (FGTIX) fund's overview page.


Performance Summary

YTD Return 11.45%
1-Year Return 15.95%
3-Year Return 18.24%
5-Year Return 8.74%
NAV $23.25
Previous Close $23.25

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-09-30