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Franklin Growth Allocation Advisor (FGTZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.52+0.12 (+0.62%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.10%
Stocks82.74%
Bonds14.95%
Others0.19%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FGTZX
Basic Materials
4.26%
Consumer Cyclical
10.56%
Financial Services
13.19%
Real Estate
1.67%
Consumer Defensive
4.84%
Healthcare
13.53%
Utilities
2.17%
Communication Services
7.14%
Energy
4.02%
Industrials
10.88%
Technology
27.75%

Equity Holdings

AverageFGTZXCategory Average
Price/Earnings0.0523.97
Price/Book0.323.32
Price/Sales0.532.32
Price/Cashflow0.0815.25
Median Market Cap121,163.0571,331.74
3 Year Earnings Growth23.0114.71

Bond Holdings

AverageFGTZXCategory Average
MaturityN/A5.41
Duration3.474.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)FGTZX
US Government6.77%
AAA13.68%
AA48.24%
A13.18%
BBB16.76%
BB3.55%
B1.82%
Below B0.59%
Others2.18%

Top 10 Holdings (83.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin U.S. Core Equity AdvisorFCEUX23.71%
Franklin Growth R6FIFRX13.75%
Franklin US Equity Index ETFUSPX9.98%
Franklin International Core Equity AdvFCENX9.34%
Franklin US Large Cap Mltfctr Idx ETFFLQL7.13%
ClearBridge Large Cap Value ISLMLSX5.75%
Franklin U.S. Core Bond ETFFLCB5.47%
Franklin Emerging Market Core Equity AdvFCEEX3.09%
Western Asset Core Plus Bond ISWAPSX2.85%
Franklin U.S. Treasury Bond ETFFLGV2.74%