Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderately Aggressive Allocation |
| Launch date | 31 Dec 1996 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FTGTX |
| Manager & start date | Thomas Nelson 01 Jan 2012 Wylie Tollette 16 Apr 2021 Berkeley Revenaugh 16 Apr 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.33bn USD As of Mar 31 2024 |
| Share class size | 94.79m USD As of Mar 31 2024 |
| Net expense ratio | 1.64% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.92% | 64.73% | 0.00% | 64.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor FCEUX | +22.04% | 24.57% | |
| Franklin Growth Series Class R6 FIFRX | +16.63% | 13.78% | |
| Franklin U.S. Equity Index ETF USPX:PCQ:USD | +20.42% | 9.87% | |
| Franklin International Core Equity (IU) Fund Advisor FCENX | +8.79% | 9.26% | |
| Franklin U.S. Large Cap Multifactor Index ETF FLQL:BTQ:USD | +20.38% | 7.25% | |
| Per cent of portfolio in top 5 holdings: 64.73% |
Asset type
| US stock | 64.12% |
| Non-US stock | 19.51% |
| US bond | 12.14% |
| Non-US bond | 2.30% |
| Cash | 2.09% |
| Other | -0.17% |
Top 5 sectors
| Technology | 23.43% |
| Healthcare | 11.35% |
| Financial Services | 11.06% |
| Industrials | 8.94% |
| Consumer Cyclical | 8.94% |
| Other | 19.77% |
Top 5 regions
| United States | 63.93% |
| Eurozone | 5.38% |
| Japan | 3.10% |
| United Kingdom | 2.53% |
| Emerging Asia | 2.25% |
| Other | 6.28% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
