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FGTIX Chart NMFQS:FGTIX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$23.02
↓ $-0.15 (-0.65%)
Last Updated: Jul 02, 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 6.16%
1-Year Return 20.10%
3-Year Return 16.71%
5-Year Return 8.83%
NAV $23.02
Previous Close $23.17

Fund Metrics

Net Assets $1.55 Billion
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-03-31