Franklin Growth Allocation Fund Advisor Class NMFQS:FGTZX

Allocation--70% to 85% Equity | Franklin Templeton Investments

$22.39

↑ $0.00 (0.00%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P8775

CUSIP 35472P877

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.33%

1-Year Return 16.75%

3-Year Return 16.01%

5-Year Return 9.31%

NAV $22.39

Previous Close Price $22.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Growth Allocation Fund Advisor Class

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 246848.18%

Giant 37.41%

Large 30.15%

Medium 13.80%

Micro 0.08%

Small 1.46%

Value & Growth Metrics

Book-Value Growth % 7.35%

Cash-Flow Growth % 7.86%

Dividend Yield % 1.67%

Historical Earnings % 12.88%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.19%	12.49%	0.30%	30.71%	18.90%
Cash	2.08%	5.43%	3.34%	15.63%	0.00%
Non US Stock	21.53%	21.79%	0.25%	13.84%	15.20%
Not Classified	0.16%	0.16%	0.00%	1.53%	0.00%
Other	2.49%	3.13%	0.64%	15.09%	3.53%
US Stock	61.54%	61.55%	0.00%	62.97%	62.37%

Top 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%	-	-

See the full breakdown of FGTZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	20.30%	11.80%	0.01%
Bond Sector	Corporate	2.19%	13.82%	24.53%	33.30%
Bond Sector	Derivative	2.19%	12.02%	18.17%	0.00%
Bond Sector	Government	2.19%	46.85%	35.83%	45.53%
Bond Sector	Municipal	2.19%	0.14%	0.19%	0.03%
Bond Sector	Securitized	2.19%	6.87%	9.48%	21.13%
Cyclical	Basic Materials	2.95%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.30%	10.73%	0.00%	10.47%
Cyclical	Financial Services	15.03%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.54%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.31%	5.48%	0.00%	4.80%
Defensive	Healthcare	10.38%	10.18%	0.00%	9.59%
Defensive	Utilities	2.19%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.16%	9.23%	0.00%	9.29%
Sensitive	Energy	2.41%	3.30%	0.00%	3.16%
Sensitive	Industrials	10.23%	10.57%	0.00%	10.22%
Sensitive	Technology	30.50%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.89%	0.34%
Americas	North America	83.06%	74.22%	82.37%
Greater Asia	Asia Developed	2.12%	4.41%	1.42%
Greater Asia	Asia Emerging	1.84%	3.96%	1.40%
Greater Asia	Australasia	0.59%	0.75%	1.04%
Greater Asia	Japan	2.63%	2.95%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.75%	0.44%
Greater Europe	Europe Developed	6.55%	8.59%	7.16%
Greater Europe	Europe Emerging	0.10%	0.24%	0.12%
Greater Europe	United Kingdom	2.14%	3.27%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.210	$0.000	None	-	-	-	-
2024-09-30	$0.071	$0.071	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.086	$0.086	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.075	$0.075	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.078	$0.078	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.076	$0.076	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.090	$0.090	USD	-	2023-06-29	2023-06-30	Quarterly
2023-06-15	$0.000	$0.000	None	-	-	-	-
2023-03-31	$0.022	$0.022	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.116	$0.116	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.052	$0.052	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.045	$0.045	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-06-15	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.421	$0.421	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.037	$0.037	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.065	$0.065	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.009	$0.009	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.141	$0.141	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.050	$0.050	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.053	$0.053	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.019	$0.019	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.287	$0.287	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-06-26	$0.000	$0.000	None	-	-	-	-
2019-03-27	$0.014	$0.014	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.344	$0.344	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-06-27	$0.000	$0.000	None	-	-	-	-
2018-03-27	$0.004	$0.004	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.279	$0.279	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-06-28	$0.000	$0.000	None	-	-	-	-
2017-03-29	$0.093	$0.093	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-29	$0.180	$0.180	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-06-28	$0.000	$0.000	None	-	-	-	-
2016-03-29	$0.004	$0.004	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.255	$0.255	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-06-26	$0.000	$0.000	None	-	-	-	-
2015-03-27	$0.003	$0.003	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.327	$0.327	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-06-26	$0.000	$0.000	None	-	-	-	-
2014-03-27	$0.006	$0.006	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.276	$0.276	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-06-26	$0.000	$0.000	None	-	-	-	-
2013-03-26	$0.014	$0.014	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.241	$0.241	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-03-28	$0.043	$0.043	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.211	$0.211	USD	-	2011-12-27	2011-12-30	Quarterly
2011-03-29	$0.068	$0.068	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.221	$0.221	USD	-	2010-12-28	2010-12-31	Quarterly
2010-03-29	$0.005	$0.005	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.118	$0.118	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.098	$0.098	USD	-	2009-09-25	2009-09-30	Quarterly
2009-06-30	$0.000	$0.000	None	-	-	-	-
2009-03-31	$0.023	$0.023	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.242	$0.000	None	-	-	-	-
2008-03-31	$0.009	$0.000	None	-	-	-	-
2007-12-28	$0.280	$0.000	None	-	-	-	-
2007-09-17	$0.063	$0.000	None	-	-	-	-
2007-03-12	$0.004	$0.000	None	-	-	-	-
2006-12-28	$0.235	$0.000	None	-	-	-	-
2006-09-15	$0.057	$0.000	None	-	-	-	-
2006-03-13	$0.054	$0.000	None	-	-	-	-
2005-12-29	$0.157	$0.000	None	-	-	-	-