FGTIX Mutual Fund

NAV$23.38

AUM$942M

TER0.83%

Holdings24

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FGTIX Mutual Fund

NAV$23.38

Franklin Growth Allocation Fund Class A

AUM$942M

TER0.83%

Holdings24

See how much of FGTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGTIX NAV Chart

Period	FGTIX return
Latest NAV	$23.38
1 month	-0.52%
3 months	+3.14%
6 months	+6.33%
Year to date	+8.23%
1 year	+17.99%
3 years	+15.38%
5 years	+9.37%
10 years	+10.97%

FGTIX Mutual Fund Price Chart

FGTIX NAV chart displays historical price data and trading volume. Year-to-date, FGTIX has returned 8.23%. The current price is $23.38.

FGTIX price history helps investors identify trends and make informed decisions. FGTIX returns break the record out by period. FGTIX vs another fund lets you evaluate against similar funds.