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Franklin Growth Allocation Advisor (FGTZX)
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9/21 12:03 PM
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20.48 - YTD Return 14.68%
- Expense Ratio 0.60%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.38B
- Beta (5Y Monthly) 1.13
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover 28.72%
- Last Dividend 0.16
- Inception Date May 1, 2013
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
2013-05-01
Inception Date
Performance Overview: FGTZX
View MoreTrailing returns as of 9/18/2024. Category is Allocation--70% to 85% Equity.
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Holdings: FGTZX
View MoreTop 10 Holdings (83.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGTZX
Technology 28.73%
Financial Services 13.51%
Healthcare 12.84%
Industrials 10.59%
Consumer Cyclical 9.57%
Communication Services 7.82%
Consumer Defensive 5.71%
Energy 3.73%
Basic Materials 3.67%
Utilities 2.27%
Real Estate 1.57%
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