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FGTIX Holdings List NMFQS:FGTIX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$22.22
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

Franklin Growth Allocation Fund Class A (FGTIX) - Allocation--70% to 85% Equity fund with $1.53 Billion in assets. The fund allocates 57.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tenet Healthcare Corp. at 1.82% of total assets. This is followed by CHS/Community Health Systems, Inc. (1.95%) and Carnival Corp. (2.48%).

FGTIX 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% - -

Asset Allocation

Bond 12.79%
Cash 2.52%
Non US Stock 18.55%
Not Classified 0.14%
Other 2.56%
US Stock 63.43%

Market Cap

AverageMarketCap 274069.60%
Giant 37.70%
Large 28.79%
Medium 13.81%
Micro 0.07%
Small 1.47%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 2.87%
Consumer Cyclical 10.37%
Financial Services 14.53%
Real Estate 1.56%
Consumer Defensive 5.16%
Healthcare 10.25%
Utilities 2.11%
Communication Services 9.49%
Energy 2.40%
Industrials 9.88%
Technology 31.38%

World Regions

Latin America 0.96%
North America 77.41%
Asia Developed 4.37%
Asia Emerging 3.84%
Australasia 0.52%
Japan 2.32%
Africa/Middle East 0.69%
Europe Developed 6.98%
Europe Emerging 0.23%
United Kingdom 2.68%