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.
Franklin Growth Allocation R6 FTGMX
- NAV / 1-Day Return 19.07 / +1.06 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.73%
- Turnover 29%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FTGMX
Will FTGMX 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 84.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 24.57 | 327.5 Mil | — |
Franklin Growth R6 | 13.78 | 183.7 Mil | — |
Franklin US Equity Index ETF | 9.87 | 131.6 Mil | — |
Franklin International Core Equity Adv | 9.26 | 123.4 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 7.25 | 96.6 Mil | — |
ClearBridge Large Cap Value IS | 5.86 | 78.2 Mil | — |
Franklin U.S. Core Bond ETF | 5.30 | 70.6 Mil | — |
Franklin Emerging Market Core Equity Adv | 2.97 | 39.6 Mil | — |
Western Asset Core Plus Bond IS | 2.80 | 37.3 Mil | — |
Franklin U.S. Treasury Bond ETF | 2.64 | 35.2 Mil | — |