FGTZX Mutual Fund

FGTZX Mutual Fund

NAV$23.69
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
81.14%
FGTZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FGTZX Mutual Fund Top Holdings

FGTZX holdings top 10 positions. The top 10 holdings account for 81.1% of the fund, led by Franklin US Core Equity IU Fund at 23.9%, Franklin U.S. Equity Index ETF at 9.8%, Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income at 8.7%.

FGTZX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 4.0%.

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