Franklin Growth Allocation Fund Class R6 (FTGMX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Salient Funds

Fund Style Large Blend

ISIN US35472P4147

CUSIP 35472P414

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $382.25 Million

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.18%

1-Year Return 16.27%

3-Year Return 15.88%

5-Year Return 8.83%

NAV $21.90

Previous Close Price $21.90

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 Class R6

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 235583.75%

Giant 36.94%

Large 28.74%

Medium 15.39%

Micro 0.13%

Small 1.56%

Value & Growth Metrics

Book-Value Growth % 7.41%

Cash-Flow Growth % 8.09%

Dividend Yield % 1.70%

Historical Earnings % 12.12%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.19%	12.49%	0.30%	30.71%	18.90%
Cash	2.34%	5.66%	3.32%	15.63%	0.00%
Non US Stock	21.47%	21.72%	0.25%	13.84%	15.20%
Not Classified	0.12%	0.12%	0.00%	1.53%	0.00%
Other	2.48%	3.12%	0.64%	15.09%	3.53%
US Stock	61.41%	61.42%	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 FTGMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	20.30%	12.95%	0.01%
Bond Sector	Corporate	2.25%	13.82%	24.07%	33.30%
Bond Sector	Derivative	2.25%	12.02%	17.99%	0.00%
Bond Sector	Government	2.25%	46.85%	35.43%	45.53%
Bond Sector	Municipal	2.25%	0.14%	0.19%	0.03%
Bond Sector	Securitized	2.25%	6.87%	9.39%	21.13%
Cyclical	Basic Materials	3.11%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.80%	10.73%	0.00%	10.47%
Cyclical	Financial Services	14.51%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.50%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.07%	5.48%	0.00%	4.80%
Defensive	Healthcare	10.84%	10.18%	0.00%	9.59%
Defensive	Utilities	2.25%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.60%	9.23%	0.00%	9.29%
Sensitive	Energy	2.49%	3.30%	0.00%	3.16%
Sensitive	Industrials	9.87%	10.57%	0.00%	10.22%
Sensitive	Technology	29.94%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.96%	0.34%
Americas	North America	83.06%	74.23%	82.37%
Greater Asia	Asia Developed	2.12%	4.01%	1.42%
Greater Asia	Asia Emerging	1.84%	4.02%	1.40%
Greater Asia	Australasia	0.59%	0.76%	1.04%
Greater Asia	Japan	2.63%	3.22%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.76%	0.44%
Greater Europe	Europe Developed	6.55%	8.32%	7.16%
Greater Europe	Europe Emerging	0.10%	0.35%	0.12%
Greater Europe	United Kingdom	2.14%	3.35%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.076	$0.076	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.093	$0.093	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	$0.082	$0.082	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.080	$0.080	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.094	$0.094	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.025	$0.025	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.123	$0.123	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.057	$0.057	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.050	$0.050	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-06-15	$0.595	$0.595	USD	2022-06-15	2022-06-14	2022-06-15	Quarterly
2021-12-30	$2.431	$2.431	USD	-	-	-	-

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Franklin Growth Allocation Fund Class R6 NMFQS:FTGMX