The multi-asset team leading Franklin Growth Allocation, Franklin Moderate Allocation, and Franklin Conservative Allocation continues to evolve. The team is attempting its second major integration of an acquired multi-asset team in four years.
Franklin Growth Allocation A FGTIX
- NAV / 1-Day Return 19.73 / +1.02 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.38%
- Turnover 29%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM 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 84.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 24.43 | 329.0 Mil | — |
Franklin Growth R6 | 13.63 | 183.6 Mil | — |
Franklin US Equity Index ETF | 9.65 | 129.9 Mil | — |
Franklin International Core Equity Adv | 8.68 | 116.9 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 7.28 | 98.1 Mil | — |
Franklin U.S. Core Bond ETF | 5.87 | 79.0 Mil | — |
ClearBridge Large Cap Value IS | 5.57 | 75.0 Mil | — |
Western Asset Core Plus Bond IS | 3.08 | 41.4 Mil | — |
Franklin U.S. Treasury Bond ETF | 2.94 | 39.6 Mil | — |
Franklin Emerging Market Core Equity Adv | 2.91 | 39.1 Mil | — |