Franklin Growth Allocation Fund R6 (FTGMX)
23.14
+0.10
(+0.43%)
USD |
Oct 26 2026
FTGMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 49.59% |
| Bond | 14.58% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 35.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.07% |
|---|---|
|
North America
|
52.31% |
| Canada | 0.36% |
| United States | 51.95% |
|
Latin America
|
0.76% |
| Brazil | 0.24% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.16% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.67% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 0.25% |
| Germany | 0.25% |
| Greece | 0.00% |
| Ireland | 0.80% |
| Italy | 0.11% |
| Netherlands | 0.48% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.86% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.14% |
| Singapore | 0.22% |
| South Korea | 0.77% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.79% |
| China | 0.45% |
| India | 0.24% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 38.21% |
|---|
Bond Credit Quality Exposure
| AAA | 6.20% |
| AA | 36.49% |
| A | 11.02% |
| BBB | 15.28% |
| BB | 2.00% |
| B | 1.30% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 25.40% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
13.11% |
| Real Estate |
|
1.52% |
| Sensitive |
|
57.66% |
| Communication Services |
|
8.48% |
| Energy |
|
2.98% |
| Industrials |
|
10.23% |
| Information Technology |
|
35.97% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
10.17% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.05% |
| Corporate | 33.78% |
| Securitized | 10.48% |
| Municipal | 0.57% |
| Other | 17.12% |
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
65.56% |
| 1 to 3 Years |
|
17.78% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
31.59% |
| Long Term |
|
29.43% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
17.45% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.46% |
As of September 30, 2026