FTGTX Mutual Fund

FTGTX Mutual Fund

NAV$21.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
$83M
Expense Ratio
1.58%
Dividend Yield (Current)
1.09%
Holdings
22
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.70%
1 Year+9.16%
3 Year+17.69%
5 Year+7.09%
10 Year+9.39%

Asset Allocation

Cash: 1.64%
Other: 98.35%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund23.58%
USPXFranklin U.S. Equity Index ETF12.18%
-Putnam Large Cap Value Fund8.44%
FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257737.96%
PGOEXPutnam Large Cap Growth Fund, Class R66.03%
Top 10 Concentration: 81.10%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

FTGTX Mutual Fund Overview

FTGTX Mutual Fund (Franklin Growth Allocation Fund Class C) is managed by Franklin Templeton Investments (US) with $83.4M in net assets. FTGTX expense ratio is 1.58%, holding 22 positions across sectors including Financials. Inception date: 1996-12-31.

FTGTX performance shows a YTD return of 7.70%. The 1-year return is 9.16% and the 5-year return is 7.09%. FTGTX dividend yield stands at 1.09%, paid quarterly.

FTGTX top holdings include Franklin US Core Equity IU Fund (23.6%), Franklin U.S. Equity Index ETF (12.2%), Putnam Large Cap Value Fund (8.4%), Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773 (8.0%), Putnam Large Cap Growth Fund, Class R6 (6.0%). Go to all FTGTX holdings, FTGTX sectors, or FTGTX dividends.

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