NasdaqGM - Delayed Quote USD

Franklin Growth Allocation R6 (FTGMX)

21.52
+0.09
+(0.42%)
At close: 8:01:01 PM EDT
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  • Previous Close 21.43
  • YTD Return 3.94%
  • Expense Ratio 0.52%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.38B
  • Beta (5Y Monthly) 1.09
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 33.45%
  • Last Dividend 0.46
  • Inception Date Dec 1, 2005

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.

Franklin Templeton Investments

Fund Family

Allocation--70% to 85% Equity

Fund Category

1.38B

Net Assets

2005-12-01

Inception Date

More about Franklin Growth Allocation R6

Performance Overview: FTGMX

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Trailing returns as of 6/6/2025. Category is Allocation--70% to 85% Equity.

YTD Return

FTGMX
3.94%
Category
11.35%
 

1-Year Return

FTGMX
10.54%
Category
32.83%
 

3-Year Return

FTGMX
10.39%
Category
11.75%
 

5-Year Return

FTGMX
10.57%
Category
11.53%
 

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Holdings: FTGMX

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Sector Weightings

SectorFTGMX
Technology   26.32%
Financial Services   15.54%
Healthcare   12.19%
Industrials   10.64%
Consumer Cyclical   9.90%
Communication Services   7.91%
Consumer Defensive   7.25%
Basic Materials   3.44%
Energy   3.00%
Utilities   2.24%
Real Estate   1.56%
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Recent News: FTGMX

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Research Reports: FTGMX

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