Franklin Growth Allocation Fund A (FGTIX)
23.28
-0.05
(-0.21%)
USD |
Aug 24 2026
FGTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 51.66% |
| Bond | 14.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 33.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.98% |
|---|---|
|
North America
|
54.17% |
| Canada | 0.28% |
| United States | 53.88% |
|
Latin America
|
0.81% |
| Brazil | 0.26% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.17% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
2.86% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.11% |
| Finland | 0.02% |
| France | 0.38% |
| Germany | 0.26% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.17% |
| Netherlands | 0.42% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.05% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.01% |
| Israel | 0.04% |
| Saudi Arabia | 0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.16% |
| Singapore | 0.32% |
| South Korea | 0.97% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.76% |
| China | 0.46% |
| India | 0.23% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 35.55% |
|---|
Bond Credit Quality Exposure
| AAA | 6.30% |
| AA | 37.55% |
| A | 10.82% |
| BBB | 16.65% |
| BB | 2.29% |
| B | 1.96% |
| Below B | 1.50% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 21.67% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.31% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
6.27% |
| Real Estate |
|
0.93% |
| Sensitive |
|
28.74% |
| Communication Services |
|
4.30% |
| Energy |
|
1.35% |
| Industrials |
|
5.66% |
| Information Technology |
|
17.43% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
4.97% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.18% |
| Corporate | 36.22% |
| Securitized | 11.30% |
| Municipal | 0.64% |
| Other | 14.67% |
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
65.90% |
| 1 to 3 Years |
|
19.82% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
30.98% |
| Long Term |
|
32.80% |
| 10 to 20 Years |
|
10.48% |
| 20 to 30 Years |
|
15.37% |
| Over 30 Years |
|
6.95% |
| Other |
|
0.06% |
As of June 30, 2026