Morningstar

Franklin Growth Allocation Fund Class R FGTRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $22.37  /  −0.36 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.31%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis FGTRX

Will FGTRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FGTRX

More FGTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

23.58 370M
—

Franklin US Equity Index ETF

12.18 191M
—

Putnam Large Cap Value R6

8.44 132M
—

Franklin US Large Cap Mltfctr Idx ETF

7.96 125M
—

Putnam Large Cap Growth R6

6.03 95M
—

Franklin International Core Equity Adv

5.50 86M
—

Franklin Growth R6

5.07 80M
—

Franklin U.S. Core Bond ETF

4.71 74M
—

Franklin Emerging Market Core Equity Adv

4.64 73M
—

Templeton Emerging Markets Equity R6

2.99 47M
—

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