FGTRX Mutual Fund

FGTRX Mutual Fund

NAV$22.31
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
81.10%
FGTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FGTRX Mutual Fund Top Holdings

FGTRX holdings top 10 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%.

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

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