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FGTIX Holdings List NMFQS:FGTIX

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

Franklin Growth Allocation Fund Class A (FGTIX) is a Allocation--70% to 85% Equity fund with $1.50 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 12.19%
Cash 2.08%
Non US Stock 21.53%
Not Classified 0.16%
Other 2.49%
US Stock 61.54%

Market Cap

AverageMarketCap 246848.18%
Giant 37.41%
Large 30.15%
Medium 13.80%
Micro 0.08%
Small 1.46%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 2.95%
Consumer Cyclical 10.30%
Financial Services 15.03%
Real Estate 1.54%
Consumer Defensive 5.31%
Healthcare 10.38%
Utilities 2.19%
Communication Services 9.16%
Energy 2.41%
Industrials 10.23%
Technology 30.50%

World Regions

Latin America 0.89%
North America 74.22%
Asia Developed 4.41%
Asia Emerging 3.96%
Australasia 0.75%
Japan 2.95%
Africa/Middle East 0.75%
Europe Developed 8.59%
Europe Emerging 0.24%
United Kingdom 3.27%