FGTIX Mutual Fund

FGTIX Mutual Fund

NAV$23.35
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Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
83.30%
FGTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
24.13%		24.1%17,645,987$377.98M
2
USPX
Franklin U.S. Equity Index ETF
12.24%		36.4%2,941,875$191.81M
3
PEQSX
Putnam Large Cap Value Fund
8.87%		45.2%3,090,576$138.92M
4
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.93%		53.2%1,612,726$124.23M
5
FIFRX
Franklin Growth Fund
6.61%		59.8%715,298$103.61M
6
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.79%		65.6%1,090,109$90.70M
7
FCENX
Franklin International Core Equity IU Fund
5.62%		71.2%5,821,018$88.07M
8DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
4.66%		75.8%3,471,738$73.08M
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.43%		80.3%4,482,927$69.35M
10
FDEVX
Templeton Developing Markets Trust Class R6
3.02%		83.3%1,399,354$47.34M
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FGTIX Mutual Fund Top Holdings

FGTIX holdings top 10 positions. The top 10 holdings account for 83.3% of the fund, led by Franklin US Core Equity IU Fund at 24.1%, Franklin U.S. Equity Index ETF at 12.2%, Putnam Large Cap Value Fund at 8.9%.

FGTIX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 3.5%.

FGTIX sectors provide a detailed breakdown. FGTIX overlap shows how holdings compare to other funds in your portfolio.