FGTRX Mutual Fund

FGTRX Mutual Fund (Franklin Growth Allocation Fund Class R) is managed by Franklin Templeton Investments (US) with $73.1M in net assets. FGTRX expense ratio is 1.08%, holding 24 positions across sectors including Financials. Inception date: 2002-01-02.

FGTRX performance shows a YTD return of 8.09%. The 1-year return is 17.66% and the 5-year return is 8.14%. FGTRX dividend yield stands at 1.32%, paid quarterly.

FGTRX top holdings include Franklin US Core Equity IU Fund (24.9%), Franklin U.S. Equity Index ETF (12.9%), Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 (8.9%), Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773 (8.3%), Franklin Growth Fund (7.3%). Go to all FGTRX holdings, FGTRX sectors, or FGTRX dividends.

FGTRX can be compared against other funds. Use FGTRX overlap to find shared positions, or FGTRX vs another fund for a side-by-side view. FGTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.