FTGTX Mutual Fund

FTGTX Mutual Fund

NAV$22.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.58%
Dividend Yield (Current)
4.32%
Holdings
24
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.78%
1 Year+17.10%
3 Year+14.52%
5 Year+8.19%
10 Year+9.35%

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)
4.32%
Frequency
Semi-Annually
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). FTGTX expense ratio is 1.58%, holding 24 positions across sectors including Financials. Inception date: 1996-12-31.

FTGTX performance shows a YTD return of 7.78%. The 1-year return is 17.10% and the 5-year return is 8.19%. FTGTX dividend yield stands at 4.32%, paid semi-annually.

FTGTX 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 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.