FGTIX holdings — Franklin Growth Allocation Fund

Franklin Growth Allocation Fund (FGTIX) held 23 positions with net assets of $1.54B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.2% of the fund, led by Franklin U.S. Core Equity (IU) Fund, USPX, Putnam Large Cap Value Fund.

FGTIX top holdings

  1. Franklin U.S. Core Equity (IU) Fund — 24.89% ($382M)
  2. USPX Franklin U.S. Equity Index ETF — 12.90% ($198M)
  3. Putnam Large Cap Value Fund — 8.86% ($136M)
  4. FLQL Franklin U.S. Large Cap Multifactor Index ETF — 8.27% ($127M)
  5. FIFRX Franklin Growth Fund — 7.25% ($111M)
  6. Putnam Large Cap Growth Fund — 6.11% ($93.8M)
  7. Franklin International Core Equity (IU) Fund — 5.10% ($78.4M)
  8. FLCB Franklin U.S. Core Bond ETF — 4.92% ($75.5M)
  9. Franklin Emerging Market Core Equity (IU) Fund — 4.69% ($72.0M)
  10. Templeton Emerging Markets Equity Fund — 3.19% ($49.0M)
  11. Franklin BSP Lending Fund — 2.44% ($37.5M)
  12. FLGV Franklin U.S. Treasury Bond ETF — 2.43% ($37.3M)
  13. FLCO Franklin Investment Grade Corporate ETF — 2.37% ($36.4M)
  14. Franklin Institutional U.S. Government Money Market Fund — 2.19% ($33.7M)
  15. FLJP Franklin FTSE Japan ETF — 1.59% ($24.5M)
  16. FSML Franklin Small Cap Enhanced ETF — 1.49% ($22.9M)
  17. FLSP Franklin Systematic Style Premia ETF — 1.01% ($15.5M)
  18. BNDX Vanguard Total International Bond ETF — 0.86% ($13.2M)
  19. BrandywineGLOBAL - Global Opportunities Bond Fund — 0.85% ($13.0M)
  20. Templeton Foreign Fund — 0.76% ($11.7M)
  21. IEFA iShares Core MSCI EAFE ETF — 0.65% ($10.0M)
  22. ClearBridge International Growth Fund — 0.48% ($7.32M)
  23. Franklin International Growth Fund — 0.00% ($0)

What are FGTIX's top 10 holdings?

Franklin U.S. Core Equity (IU) Fund (24.9%), USPX (12.9%), Putnam Large Cap Value Fund (8.9%), FLQL (8.3%), FIFRX (7.3%), Putnam Large Cap Growth Fund (6.1%), Franklin International Core Equity (IU) Fund (5.1%), FLCB (4.9%), Franklin Emerging Market Core Equity (IU) Fund (4.7%), Templeton Emerging Markets Equity Fund (3.2%).

How many stocks are in FGTIX?

Franklin Growth Allocation Fund reported 23 holdings as of June 30, 2026.

Share classes: FGTIX, FGTRX, FGTZX, FTGTX

All ETF and mutual fund holdings