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FTGTX Holdings List NMFQS:FTGTX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$20.99
↑ $0.14 (0.67%)
Last Updated: Feb 15, 2026

Franklin Growth Allocation Fund Class C (FTGTX) is a Allocation--70% to 85% Equity fund with $1.50 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 12.19%
Cash 2.34%
Non US Stock 21.47%
Not Classified 0.12%
Other 2.48%
US Stock 61.41%

Market Cap

AverageMarketCap 235583.75%
Giant 36.94%
Large 28.74%
Medium 15.39%
Micro 0.13%
Small 1.56%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 3.11%
Consumer Cyclical 10.80%
Financial Services 14.51%
Real Estate 1.50%
Consumer Defensive 5.07%
Healthcare 10.84%
Utilities 2.25%
Communication Services 9.60%
Energy 2.49%
Industrials 9.87%
Technology 29.94%

World Regions

Latin America 0.96%
North America 74.23%
Asia Developed 4.01%
Asia Emerging 4.02%
Australasia 0.76%
Japan 3.22%
Africa/Middle East 0.76%
Europe Developed 8.32%
Europe Emerging 0.35%
United Kingdom 3.35%