FGTRX Mutual Fund

FGTRX Mutual Fund

NAV$22.86
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Showing top 23 of 23 holdings · as of Jul 31, 2026
FGTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
FBLUX
Franklin Bsp Lending Fund
2.39%		85.7%3,701,989$37.46M--
12
FSML
Franklin Small Cap Enhanced Et
2.31%		88.0%1,222,850$36.22M--
13DebtFranklin U.S. Treasury Bond Etf
2.31%		90.3%1,811,743$36.18M--
14
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
2.24%		92.5%1,671,747$35.09M--
15
FLJP
Franklin FTSE Japan ETF
1.52%		94.1%606,625$23.89M--
16
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.48%		95.5%23,143,752$23.14MFinancialsCapital Markets
17
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.16%		96.7%185,547$18.23MFinancialsCapital Markets
18
FLSP
Franklin Liberty Systematic Style Premia ETF
1.01%		97.7%559,832$15.85M--
19DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
0.84%		98.6%1,472,562$13.11M--
20DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.82%		99.4%268,275$12.82MFinancialsCapital Markets
21—Putnam Us Research Fund
0.69%		100.1%166,536$10.73M--
22
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.1%----
23—Cash and Cash Equivalents
-0.07%		100.0%-$-1099397--
Not reported for this fund: share changes.

FGTRX Mutual Fund All Holdings

FGTRX holdings total 24 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%.

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

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