FGTIX Mutual Fund

NAV$22.67

AUM$1.4B

TER0.83%

Holdings22

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FGTIX Mutual Fund

NAV$22.67

Franklin Growth Allocation Fund Class A

AUM$1.4B

TER0.83%

Holdings22

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	$22.67
1 month	-1.17%
3 months	+0.11%
6 months	+3.26%
Year to date	+8.35%
1 year	+9.97%
3 years	+18.61%
5 years	+7.92%
10 years	+10.23%

FGTIX Mutual Fund Price Chart

FGTIX NAV chart displays historical price data and trading volume. Year-to-date, FGTIX has returned 8.35%. The current price is $22.67.

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.