FGTRX Mutual Fund

NAV$22.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.10%
Dividend Yield (Current)
1.22%
Holdings
24
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.72%
1 Year+23.00%
3 Year+17.31%
5 Year+9.50%
10 Year+11.08%

Asset Allocation

Cash: 2.76%
Other: 97.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund23.89%
USPXFranklin U.S. Equity Index ETF9.76%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.73%
FIFRXFranklin Growth Fund8.24%
FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257736.68%
Top 10 Concentration: 81.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGTRX Mutual Fund Overview

FGTRX Mutual Fund (Franklin Growth Allocation Fund Class R) is managed by Franklin Templeton Investments (US) with $73.1M in net assets. FGTRX expense ratio is 1.10%, holding 24 positions across sectors including Unknown, Other, Financials. Inception date: 2002-01-02.

FGTRX performance shows a YTD return of 8.72%. The 1-year return is 23.00% and the 5-year return is 9.50%. FGTRX dividend yield stands at 1.22%, paid quarterly.

FGTRX top holdings include Franklin US Core Equity IU Fund (23.9%), Franklin U.S. Equity Index ETF (9.8%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (8.7%), Franklin Growth Fund (8.2%), Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773 (6.7%). View all FGTRX holdings, sector breakdown, or dividend history.

FGTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.