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FGTRX Holdings List NMFQS:FGTRX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$20.79
↓ $-0.05 (-0.24%)
Last Updated: Apr 08, 2026

Franklin Growth Allocation Fund Class R (FGTRX) - Allocation--70% to 85% Equity fund with $1.33 Billion in assets. The fund allocates 83.29% 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 Franklin U.S. Core Equity (IU) Fund at 23.49% of total assets. This is followed by Franklin Growth Fund, Class R6 (11.48%) and Franklin U.S. Equity Index ETF (10.12%).

FGTRX Holdings

Name Weight Owned Change
Franklin U.S. Core Equity (IU) Fund 23.49% - -
Franklin Growth Fund, Class R6 11.48% - -
Franklin U.S. Equity Index ETF 10.12% - -
Franklin International Core Equity (IU) Fund 8.94% - -
Franklin U.S. Large Cap Multifactor Index ETF 7.28% - -
Franklin U.S. Core Bond ETF 6.37% - -
ClearBridge Large Cap Value Fund, Class IS 5.58% - -
Western Asset Core Plus Bond Fund, Class IS 3.08% - -
Franklin U.S. Treasury Bond ETF 3.22% - -
Franklin Emerging Market Core Equity (IU) Fund 3.73% - -
Putnam Large Cap Value Fund, Class R6 7.80% - -
Franklin Investment Grade Corporate ETF 3.12% - -

Asset Allocation

Bond 11.82%
Cash 2.86%
Non US Stock 18.96%
Not Classified 0.07%
Other 2.54%
US Stock 63.76%

Market Cap

AverageMarketCap 252837.97%
Giant 38.54%
Large 29.09%
Medium 12.60%
Micro 0.42%
Small 2.08%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 3.10%
Consumer Cyclical 10.23%
Financial Services 14.24%
Real Estate 1.70%
Consumer Defensive 5.30%
Healthcare 9.72%
Utilities 2.36%
Communication Services 9.96%
Energy 2.49%
Industrials 11.05%
Technology 29.85%

World Regions

Latin America 1.01%
North America 77.17%
Asia Developed 4.50%
Asia Emerging 3.82%
Australasia 0.43%
Japan 4.89%
Africa/Middle East 0.67%
Europe Developed 5.45%
Europe Emerging 0.23%
United Kingdom 1.84%