logo
light
search

FGTIX Holdings List NMFQS:FGTIX

Allocation--70% to 85% Equity | Franklin Templeton, Inc
$23.25
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Franklin Growth Allocation Fund Class A (FGTIX) - Allocation--70% to 85% Equity fund with $1.59 Billion in assets. The fund allocates 58.35% 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 24.89% - -
Franklin Growth Fund, Class R6 7.25% - -
Franklin U.S. Equity Index ETF 12.90% - -
Franklin International Core Equity (IU) Fund 5.10% - -
Putnam Large Cap Value Fund, Class R6 8.86% - -
Franklin U.S. Large Cap Multifactor Index ETF 8.27% - -
Franklin U.S. Core Bond ETF 4.92% - -
Franklin U.S. Treasury Bond ETF 3.52% - -
Franklin Investment Grade Corporate ETF 3.40% - -
Franklin Emerging Market Core Equity (IU) Fund 4.69% - -
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 6.11% - -
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% - -
Templeton Emerging Markets Equity Fund, Class R6 3.19% - -

Asset Allocation

Bond 13.99%
Cash 3.81%
Non US Stock 16.56%
Not Classified 0.05%
Other -0.79%
US Stock 66.42%

Market Cap

AverageMarketCap 288571.77%
Giant 36.20%
Large 27.55%
Medium 14.50%
Micro 1.39%
Small 2.74%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 2.76%
Consumer Cyclical 8.86%
Financial Services 14.01%
Real Estate 1.77%
Consumer Defensive 4.33%
Healthcare 9.86%
Utilities 2.49%
Communication Services 9.00%
Energy 3.21%
Industrials 10.15%
Technology 33.55%

World Regions

Latin America 0.83%
North America 80.06%
Asia Developed 4.65%
Asia Emerging 2.93%
Australasia 0.46%
Japan 3.88%
Africa/Middle East 0.61%
Europe Developed 5.01%
Europe Emerging 0.20%
United Kingdom 1.36%