FGTRX Mutual Fund

FGTRX Mutual Fund

NAV$22.77
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Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
86.18%
FGTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FGTRX Mutual Fund Top Holdings

FGTRX holdings top 10 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.