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FTGTX Holdings List NMFQS:FTGTX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$22.13
↑ $0.08 (0.36%)
Last Updated: Jul 03, 2026

Franklin Growth Allocation Fund Class C (FTGTX) - Allocation--70% to 85% Equity fund with $1.55 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 10.64%
Cash 5.32%
Non US Stock 16.29%
Not Classified 0.08%
Other 2.47%
US Stock 65.20%

Market Cap

AverageMarketCap 265937.29%
Giant 35.49%
Large 28.91%
Medium 13.74%
Micro 0.80%
Small 2.40%

Sector Weights

Cash and Equivalents 2.48%
Corporate 2.48%
Derivative 2.48%
Government 2.48%
Municipal 2.48%
Securitized 2.48%
Basic Materials 3.20%
Consumer Cyclical 9.79%
Financial Services 13.57%
Real Estate 1.81%
Consumer Defensive 4.97%
Healthcare 10.01%
Utilities 2.48%
Communication Services 10.22%
Energy 3.14%
Industrials 11.03%
Technology 29.79%

World Regions

Latin America 0.95%
North America 80.09%
Asia Developed 4.25%
Asia Emerging 3.24%
Australasia 0.45%
Japan 3.63%
Africa/Middle East 0.65%
Europe Developed 4.80%
Europe Emerging 0.18%
United Kingdom 1.75%