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Franklin Growth Allocation R6 (FTGMX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Visitors trend9M
21.13+0.21 (+1.00%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash2.15%
Stocks80.79%
Bonds16.94%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FTGMX
Basic Materials
3.58%
Consumer Cyclical
10.12%
Financial Services
13.67%
Real Estate
1.67%
Consumer Defensive
5.79%
Healthcare
12.87%
Utilities
2.63%
Communication Services
7.92%
Energy
3.22%
Industrials
10.70%
Technology
27.82%

Equity Holdings

AverageFTGMXCategory Average
Price/Earnings0.0523.97
Price/Book0.33.32
Price/Sales0.482.32
Price/Cashflow0.0715.25
Median Market Cap152,645.7771,331.74
3 Year Earnings Growth21.8114.71

Bond Holdings

AverageFTGMXCategory Average
MaturityN/A5.41
Duration3.864.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)FTGMX
US Government8.07%
AAA3.27%
AA55.57%
A14.43%
BBB16.86%
BB4.32%
B3.24%
Below B0.76%
Others1.55%

Top 10 Holdings (84.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin U.S. Core Equity AdvisorFCEUX24.26%
Franklin Growth R6FIFRX13.31%
Franklin US Equity Index ETFUSPX9.06%
Franklin International Core Equity AdvFCENX8.78%
Franklin U.S. Core Bond ETFFLCB7.25%
Franklin US Large Cap Mltfctr Idx ETFFLQL6.91%
ClearBridge Large Cap Value ISLMLSX5.51%
Franklin U.S. Treasury Bond ETFFLGV3.63%
Franklin Emerging Market Core Equity AdvFCEEX2.95%
Franklin Investment Grade Corporate ETFFLCO2.56%