The team that runs the three funds in the Franklin Allocator series—Franklin Growth Allocation, Franklin Moderate Allocation, and Franklin Conservative Allocation—has seen significant leadership changes of late, as well as overall headcount reduction. In addition, the roster of underlying holdings remains a mixed bag.
Franklin Growth Allocation A FGTIX
- NAV / 1-Day Return 18.78 / +0.81 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.45%
- Turnover 29%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 PM GMT+0
Morningstar’s Analysis FGTIX
Will FGTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 24.57 | 327.5 Mil | — |
Franklin Growth R6 | 13.78 | 183.7 Mil | — |
Franklin US Equity Index ETF | 9.87 | 131.6 Mil | — |
Franklin International Core Equity Adv | 9.26 | 123.4 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 7.25 | 96.6 Mil | — |
ClearBridge Large Cap Value IS | 5.86 | 78.2 Mil | — |
Franklin U.S. Core Bond ETF | 5.30 | 70.6 Mil | — |
Franklin Emerging Market Core Equity Adv | 2.97 | 39.6 Mil | — |
Western Asset Core Plus Bond IS | 2.80 | 37.3 Mil | — |
Franklin U.S. Treasury Bond ETF | 2.64 | 35.2 Mil | — |