NasdaqGM - Delayed Quote USD

Franklin Growth Allocation R (FGTRX)

19.08
-0.67
(-3.39%)
As of 8:08:47 AM EDT. Market Open.
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  • Previous Close 19.75
  • YTD Return 2.57%
  • Expense Ratio 1.10%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.38B
  • Beta (5Y Monthly) 1.08
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 33.45%
  • Last Dividend 0.34
  • Inception Date May 1, 2013

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.

Franklin Templeton Investments

Fund Family

Allocation--70% to 85% Equity

Fund Category

1.38B

Net Assets

2013-05-01

Inception Date

More about Franklin Growth Allocation R

Performance Overview: FGTRX

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Trailing returns as of 4/2/2025. Category is Allocation--70% to 85% Equity.

YTD Return

FGTRX
2.57%
Category
11.35%
 

1-Year Return

FGTRX
12.07%
Category
32.83%
 

3-Year Return

FGTRX
7.34%
Category
11.75%
 

5-Year Return

FGTRX
10.09%
Category
11.53%
 

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FREIX Franklin Equity Income R
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Holdings: FGTRX

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Sector Weightings

SectorFGTRX
Technology   27.36%
Financial Services   14.95%
Healthcare   12.74%
Industrials   11.33%
Consumer Cyclical   9.85%
Communication Services   7.29%
Consumer Defensive   6.15%
Basic Materials   3.97%
Energy   2.80%
Utilities   1.99%
Real Estate   1.58%
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Recent News: FGTRX

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Research Reports: FGTRX

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