FGTIX Mutual Fund

NAV$23.09
Showing 10 of 24 holdings(as of Mar 31, 2026)Top 10 Weight: 81.14%
#TickerNameWeightSharesMkt ValueShare 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
See the other 14 holdings of FGTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FGTIX Mutual Fund Top Holdings

FGTIX holdings top 10 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.