FGTIX Mutual Fund

FGTIX Mutual Fund

NAV$22.80
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Showing top 22 of 22 holdings · as of Sep 30, 2026
FGTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
23.58%		23.6%16,858,151$369.87M--
2
USPX
Franklin U.S. Equity Index ETF
12.18%		35.8%2,860,100$191.10M--
3—Putnam Large Cap Value Fund
8.44%		44.2%2,994,545$132.33M--
4
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.96%		52.2%1,591,726$124.84M--
5
PGOEX
Putnam Large Cap Growth Fund, Class R6
6.03%		58.2%1,074,426$94.61M--
6
FCENX
Franklin International Core Equity IU Fund
5.50%		63.7%5,821,016$86.33M--
7
FIFRX
Franklin Growth Fund
5.07%		68.8%536,221$79.58M--
8DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
4.71%		73.5%3,616,188$73.86M--
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.64%		78.1%4,549,105$72.74M--
10
FDEVX
Templeton Developing Markets Trust Class R6
2.99%		81.1%1,330,921$46.90M--
11DebtFranklin U.S. Treasury Bond Etf
2.45%		83.5%1,979,068$38.45M--
12—Franklin Bsp Lending R6
2.38%		85.9%3,701,989$37.32M--
13
FSML
Franklin Small Cap Enhanced Et
2.36%		88.3%1,284,775$37.04M--
14
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
2.27%		90.6%1,755,947$35.64M--
15—Putnam Us Research Fund
2.04%		92.6%483,853$31.93M--
16
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.65%		94.2%25,931,558$25.93MFinancialsCapital Markets
17
FLJP
Franklin FTSE Japan ETF
1.56%		95.8%589,775$24.42M--
18
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.12%		96.9%181,022$17.54MFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.03%		98.0%564,557$16.15M--
20
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
1.01%		99.0%823,850$15.90MFinancialsCapital Markets
21DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.83%		99.8%278,875$13.07MFinancialsCapital Markets
22DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
0.83%		100.6%1,517,199$13.08M--
Not reported for this fund: share changes.

FGTIX Mutual Fund All Holdings

FGTIX holdings total 22 positions. The top 10 holdings account for 81.1% of the fund, led by Franklin US Core Equity IU Fund at 23.6%, Franklin U.S. Equity Index ETF at 12.2%, Putnam Large Cap Value Fund at 8.4%.

FGTIX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 4.6%.

FGTIX sectors provide a detailed breakdown. FGTIX overlap shows how holdings compare to other funds in your portfolio.