Franklin Growth Allocation Fund R (FGTRX)
22.77
+0.17
(+0.75%)
USD |
Sep 11 2026
FGTRX Share Class Assets Under Management: 42.25M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 42.25M |
| July 31, 2026 | 43.09M |
| June 30, 2026 | 43.37M |
| May 29, 2026 | 44.03M |
| April 30, 2026 | 42.52M |
| February 27, 2026 | 42.28M |
| January 30, 2026 | 43.28M |
| December 31, 2025 | 42.29M |
| November 28, 2025 | 44.64M |
| October 31, 2025 | 44.41M |
| September 30, 2025 | 44.20M |
| August 29, 2025 | 42.51M |
| July 31, 2025 | 41.36M |
| June 30, 2025 | 41.33M |
| May 30, 2025 | 40.00M |
| April 30, 2025 | 38.42M |
| March 31, 2025 | 39.15M |
| February 28, 2025 | 40.84M |
| January 31, 2025 | 40.27M |
| December 31, 2024 | 39.76M |
| November 29, 2024 | 40.91M |
| October 31, 2024 | 39.47M |
| September 30, 2024 | 40.57M |
| August 30, 2024 | 41.29M |
| July 31, 2024 | 40.66M |
| Date | Value |
|---|---|
| June 28, 2024 | 40.10M |
| May 31, 2024 | 39.41M |
| April 30, 2024 | 37.89M |
| March 28, 2024 | 39.52M |
| February 29, 2024 | 39.14M |
| January 31, 2024 | 39.73M |
| December 29, 2023 | 40.20M |
| November 30, 2023 | 38.43M |
| October 31, 2023 | 35.68M |
| September 29, 2023 | 36.98M |
| August 31, 2023 | 38.82M |
| July 31, 2023 | 39.88M |
| June 30, 2023 | 39.63M |
| May 31, 2023 | 37.71M |
| April 28, 2023 | 38.46M |
| March 31, 2023 | 38.43M |
| February 28, 2023 | 37.49M |
| January 31, 2023 | 38.64M |
| December 30, 2022 | 38.45M |
| November 30, 2022 | 40.09M |
| October 31, 2022 | 37.85M |
| September 30, 2022 | 35.92M |
| August 31, 2022 | 39.46M |
| July 29, 2022 | 41.49M |
| June 30, 2022 | 39.41M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |