Franklin Growth Allocation R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Growth Allocation Fund Class R FGTRX
- NAV / 1-Day Return 23.00 / +0.44 %
- Total Assets 1.6B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.38%
- Turnover 29%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGTRX
Will FGTRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FGTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Equity Advisor | 23.88 | 371M | — |
Franklin US Equity Index ETF | 11.84 | 184M | — |
Putnam Large Cap Value R6 | 8.44 | 131M | — |
Franklin US Large Cap Mltfctr Idx ETF | 7.91 | 123M | — |
Franklin Growth R6 | 7.58 | 118M | — |
Putnam Large Cap Growth R6 | 5.92 | 92M | — |
Franklin International Core Equity Adv | 4.98 | 77M | — |
Franklin U.S. Core Bond ETF | 4.69 | 73M | — |
Franklin Emerging Market Core Equity Adv | 4.30 | 67M | — |
Templeton Developing Markets R6 | 3.01 | 47M | — |
United States