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Franklin Growth Allocation Advisor FGTZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.62  /  0.43 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.43%
  • Turnover 30%

Morningstar’s Analysis FGTZX

Will FGTZX outperform in future?

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

Changing leadership.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

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Portfolio Holdings FGTZX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 26
  • % Assets in Top 10 Holdings 83.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

24.07
305,357,727

Franklin Growth R6

13.90
176,397,282

Franklin US Equity Index ETF

10.17
129,006,240

Franklin International Core Equity Adv

9.06
114,910,527

Franklin US Large Cap Mltfctr Idx ETF

7.28
92,370,964

ClearBridge Large Cap Value IS

5.60
71,008,015

Franklin U.S. Core Bond ETF

5.54
70,248,802

Western Asset Core Plus Bond IS

2.90
36,802,498

Franklin Emerging Market Core Equity Adv

2.80
35,482,465

iShares Russell 2000 ETF

2.31
29,259,896