FGTIX Mutual Fund

FGTIX Mutual Fund

NAV$23.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$942M
Expense Ratio
0.83%
Dividend Yield (Current)
1.62%
Holdings
24
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+9.64%
1 Year+13.45%
3 Year+18.05%
5 Year+9.30%
10 Year+11.17%

Asset Allocation

Cash: 1.41%
Other: 98.59%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund24.13%
USPXFranklin U.S. Equity Index ETF12.24%
PEQSXPutnam Large Cap Value Fund8.87%
FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257737.93%
FIFRXFranklin Growth Fund6.61%
Top 10 Concentration: 83.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

FGTIX Mutual Fund Overview

FGTIX Mutual Fund (Franklin Growth Allocation Fund Class A) is managed by Franklin Templeton Investments (US) with $941.8M in net assets. FGTIX expense ratio is 0.83%, holding 24 positions across sectors including Financials. Inception date: 1996-12-31.

FGTIX performance shows a YTD return of 9.64%. The 1-year return is 13.45% and the 5-year return is 9.30%. FGTIX dividend yield stands at 1.62%, paid quarterly.

FGTIX top holdings include Franklin US Core Equity IU Fund (24.1%), Franklin U.S. Equity Index ETF (12.2%), Putnam Large Cap Value Fund (8.9%), Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773 (7.9%), Franklin Growth Fund (6.6%). Go to all FGTIX holdings, FGTIX sectors, or FGTIX dividends.

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