FGTIX Mutual Fund

FGTIX Mutual Fund

NAV$23.38
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Showing top 24 of 24 holdings · as of Mar 31, 2026
FGTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
23.89%		23.9%18,256,504$345.05M--
2
USPX
Franklin U.S. Equity Index ETF
9.76%		33.6%2,477,375$140.89M--
3—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
8.73%		42.4%3,185,825$126.13M--
4
FIFRX
Franklin Growth Fund
8.24%		50.6%926,144$119.04M--
5
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.68%		57.3%1,426,776$96.51M--
6
FCENX
Franklin International Core Equity IU Fund
5.87%		63.2%6,148,132$84.72M--
7DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
5.79%		69.0%3,893,088$83.66M--
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.76%		73.7%918,028$68.71M--
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.21%		77.9%4,420,321$60.78M--
10
FDEVX
Templeton Developing Markets Trust Class R6
3.21%		81.1%1,685,500$46.38M--
11DebtFranklin Liberty U.S. Treasury Bond ETF
2.86%		84.0%2,019,843$41.27M--
12
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
2.80%		86.8%1,888,697$40.46M--
13
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.77%		89.6%39,973,226$39.97MFinancialsCapital Markets
14
FLJP
Franklin FTSE Japan ETF
2.59%		92.2%1,033,575$37.39M--
15—5710919050 Trowe Equityoption---20270115
2.59%		94.7%3,701,989$37.43M--
16
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		95.8%559,832$15.23M--
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.02%		96.8%1,593,171$14.80M--
18DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
0.87%		97.7%1,447,860$12.54M--
19
FSML
Franklin Small Cap Enhanced Et
0.65%		98.3%377,550$9.33M--
20
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.65%		99.0%134,000$9.35MFinancialsCapital Markets
21
LMGPX
Clearbridge International Growth Fund Class Is
0.61%		99.6%123,213$8.77M--
22DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.38%		100.0%114,575$5.51MFinancialsCapital Markets
23
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.21%		100.2%32,772$2.97MFinancialsCapital Markets
24
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.2%----
Not reported for this fund: share changes.

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 Financials at 4.0%.

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