FGTRX Mutual Fund

FGTRX Mutual Fund

NAV$22.77
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Showing top 24 of 24 holdings · as of Jun 30, 2026
FGTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
24.89%		24.9%17,891,751$382.35M--
2
USPX
Franklin U.S. Equity Index ETF
12.90%		37.8%3,034,075$198.13M--
3
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
8.86%		46.6%3,145,243$136.16M--
4
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
8.27%		54.9%1,622,176$126.98M--
5
FIFRX
Franklin Growth Fund
7.25%		62.2%775,282$111.39M--
6
PGOEX
Putnam Large Cap Growth Fund, Class R6
6.11%		68.3%1,061,104$93.83M--
7
FCENX
Franklin International Core Equity IU Fund
5.10%		73.4%5,202,657$78.35M--
8DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
4.92%		78.3%3,529,738$75.54M--
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.69%		83.0%4,353,840$72.01M--
10
FDEVX
Templeton Developing Markets Trust Class R6
3.19%		86.2%1,357,946$49.02M--
11
FBLUX
Franklin Bsp Lending Fund
2.44%		88.6%3,701,989$37.54M--
12DebtFranklin Liberty U.S. Treasury Bond ETF
2.43%		91.0%1,841,543$37.35M--
13
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
2.37%		93.4%1,698,122$36.41M--
14
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.19%		95.6%33,667,830$33.67MFinancialsCapital Markets
15
FLJP
Franklin FTSE Japan ETF
1.59%		97.2%615,375$24.46M--
16
FSML
Franklin Small Cap Enhanced Et
1.49%		98.7%738,825$22.86M--
17
FLSP
Franklin Liberty Systematic Style Premia ETF
1.01%		99.7%559,832$15.50M--
18DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.86%		100.6%273,025$13.22MFinancialsCapital Markets
19DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
0.85%		101.4%1,477,266$13.03M--
20
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.76%		102.2%1,149,982$11.74M--
21
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.65%		102.8%103,772$10.02MFinancialsCapital Markets
22
LMGPX
Clearbridge International Growth Fund Class Is
0.48%		103.3%92,125$7.32M--
23
FILRX
Franklin International Growth Fund, Class R6
0.00%		103.3%----
24—Cash and Cash Equivalents
-3.30%		100.0%-$-50671448--
Not reported for this fund: share changes.

FGTRX Mutual Fund All Holdings

FGTRX holdings total 24 positions. The top 10 holdings account for 86.2% of the fund, led by Franklin US Core Equity IU Fund at 24.9%, Franklin U.S. Equity Index ETF at 12.9%, Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 at 8.9%.

FGTRX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 3.7%.

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