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FGTIX Holdings List NMFQS:FGTIX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$23.02
↓ $-0.15 (-0.65%)
Last Updated: Jul 02, 2026

Franklin Growth Allocation Fund Class A (FGTIX) - Allocation--70% to 85% Equity fund with $1.55 Billion in assets. The fund allocates 56.98% 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 1.99% of total assets. This is followed by CHS/Community Health Systems, Inc. (1.77%) and Carnival Corp. (2.48%).

FGTIX Holdings

Name Weight Owned Change
Tenet Healthcare Corp. 1.99% - -
CHS/Community Health Systems, Inc. 1.77% - -
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 23.59% - -
Franklin Growth Fund, Class R6 9.79% - -
Franklin U.S. Equity Index ETF 10.29% - -
Franklin International Core Equity (IU) Fund 8.64% - -
Putnam Large Cap Value Fund, Class R6 8.13% - -
Franklin U.S. Large Cap Multifactor Index ETF 7.22% - -
Franklin U.S. Core Bond ETF 5.72% - -
Franklin U.S. Treasury Bond ETF 3.52% - -
Franklin Investment Grade Corporate ETF 3.40% - -
Franklin Emerging Market Core Equity (IU) Fund 4.59% - -
CCO Holdings LLC / CCO Holdings Capital Corp. 2.35% - -
CommScope LLC 1.81% - -
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 1.75% - -
American Airlines, Inc. 1.71% - -
Putnam Large Cap Growth Fund, Class R6 3.52% - -
Templeton Developing Markets Trust, Class R6 3.01% - -
GNMA II, Single-family, 30 Year 2.81% - -
Venture Global LNG, Inc. 1.79% - -
Beach Acquisition Bidco LLC 1.86% - -

Asset Allocation

Bond 10.64%
Cash 5.32%
Non US Stock 16.29%
Not Classified 0.08%
Other 2.47%
US Stock 65.20%

Market Cap

AverageMarketCap 265937.29%
Giant 35.49%
Large 28.91%
Medium 13.74%
Micro 0.80%
Small 2.40%

Sector Weights

Cash and Equivalents 2.48%
Corporate 2.48%
Derivative 2.48%
Government 2.48%
Municipal 2.48%
Securitized 2.48%
Basic Materials 3.20%
Consumer Cyclical 9.79%
Financial Services 13.57%
Real Estate 1.81%
Consumer Defensive 4.97%
Healthcare 10.01%
Utilities 2.48%
Communication Services 10.22%
Energy 3.14%
Industrials 11.03%
Technology 29.79%

World Regions

Latin America 0.95%
North America 80.09%
Asia Developed 4.25%
Asia Emerging 3.24%
Australasia 0.45%
Japan 3.63%
Africa/Middle East 0.65%
Europe Developed 4.80%
Europe Emerging 0.18%
United Kingdom 1.75%