FTGMX Mutual Fund

FTGMX Mutual Fund

NAV$23.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
1.85%
Holdings
24
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.41%
1 Year+18.31%
3 Year+15.74%
5 Year+8.94%
10 Year+10.57%

Asset Allocation

Cash: 2.76%
Other: 97.24%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund23.89%
USPXFranklin U.S. Equity Index ETF9.76%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.73%
FIFRXFranklin Growth Fund8.24%
FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257736.68%
Top 10 Concentration: 81.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTGMX Mutual Fund Overview

FTGMX Mutual Fund (Franklin Growth Allocation Fund Class R6) is managed by Franklin Templeton Investments (US). FTGMX expense ratio is 0.51%, holding 24 positions across sectors including Financials. Inception date: 2013-05-01.

FTGMX performance shows a YTD return of 8.41%. The 1-year return is 18.31% and the 5-year return is 8.94%. FTGMX dividend yield stands at 1.85%, paid quarterly.

FTGMX top holdings include Franklin US Core Equity IU Fund (23.9%), Franklin U.S. Equity Index ETF (9.8%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (8.7%), Franklin Growth Fund (8.2%), Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773 (6.7%). Go to all FTGMX holdings, FTGMX sectors, or FTGMX dividends.

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