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Morningstar

Franklin Growth Allocation Advisor FGTZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.62  /  −0.48 %
  • 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 1.61%
  • Turnover 29%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis FGTZX

Will FGTZX outperform in 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 FGTZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGTZX 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 FGTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Greg Carlson
Rated on Published on

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Portfolio Holdings FGTZX

More FGTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

24.57 322.4 Mil
—

Franklin Growth R6

13.98 183.4 Mil
—

Franklin US Equity Index ETF

9.94 130.4 Mil
—

Franklin International Core Equity Adv

9.24 121.2 Mil
—

Franklin US Large Cap Mltfctr Idx ETF

7.20 94.4 Mil
—

ClearBridge Large Cap Value IS

5.72 75.0 Mil
—

Franklin U.S. Core Bond ETF

5.16 67.7 Mil
—

Franklin Emerging Market Core Equity Adv

3.00 39.4 Mil
—

Western Asset Core Plus Bond IS

2.71 35.5 Mil
—

Franklin U.S. Treasury Bond ETF

2.58 33.8 Mil
—