FGTIX Mutual Fund

NAV$23.09
Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund23.89%18,256,504$345.05M-UnknownUnknown
2USPXFranklin U.S. Equity Index ETF9.76%2,477,375$140.89M-UnknownUnknown
3-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.73%3,185,825$126.13MProProPro
4FIFRXFranklin Growth Fund8.24%926,144$119.04MProProPro
5FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257736.68%1,426,776$96.51MProProPro
6FCENXFranklin International Core Equity IU Fund5.87%6,148,132$84.72MProProPro
7FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285655.79%3,893,088$83.66MProProPro
8PGOEXPutnam Large Cap Growth Fund, Class R64.76%918,028$68.71MProProPro
9FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor4.21%4,420,321$60.78MProProPro
10FDEVXTempleton Developing Markets Trust Class R63.21%1,685,500$46.38MProProPro
11FLGVFranklin Liberty U.S. Treasury Bond ETF2.86%2,019,843$41.27MProProPro
12FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215582.80%1,888,697$40.46MProProPro
13INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.77%39,973,226$39.97MProProPro
14FLJPFranklin FTSE Japan ETF2.59%1,033,575$37.39MProProPro
15-5710919050 Trowe Equityoption---202701152.59%3,701,989$37.43MProProPro
See the other 9 holdings of FGTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FGTIX Mutual Fund All Holdings

FGTIX holdings total 24 positions. The top 10 holdings account for 81.1% of the fund, led by Franklin US Core Equity IU Fund at 23.9%, Franklin U.S. Equity Index ETF at 9.8%, Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income at 8.7%.

FGTIX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Unknown at 84.0%.

FGTIX sector allocation provides a detailed breakdown. FGTIX overlap tool shows how holdings compare to other funds in your portfolio.