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FTGTX Holdings List NMFQS:FTGTX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$20.99
↓ $-0.42 (-1.96%)
Last Updated: Apr 02, 2026

Franklin Growth Allocation Fund Class C (FTGTX) - Allocation--70% to 85% Equity fund with $1.53 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%).

FTGTX 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 12.79%
Cash 2.52%
Non US Stock 18.55%
Not Classified 0.14%
Other 2.56%
US Stock 63.43%

Market Cap

AverageMarketCap 274069.60%
Giant 37.70%
Large 28.79%
Medium 13.81%
Micro 0.07%
Small 1.47%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 2.87%
Consumer Cyclical 10.37%
Financial Services 14.53%
Real Estate 1.56%
Consumer Defensive 5.16%
Healthcare 10.25%
Utilities 2.11%
Communication Services 9.49%
Energy 2.40%
Industrials 9.88%
Technology 31.38%

World Regions

Latin America 0.96%
North America 77.41%
Asia Developed 4.37%
Asia Emerging 3.84%
Australasia 0.52%
Japan 2.32%
Africa/Middle East 0.69%
Europe Developed 6.98%
Europe Emerging 0.23%
United Kingdom 2.68%