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Franklin Templeton Growth Target Fund Class A: (MF: FGTIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:38 PM ET
$21.91 USD
+0.04 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.59 | 29 |
| 3 months | 6.12 | 25 |
| 6 months | 15.86 | 24 |
| 1 Year | 13.18 | 26 |
| 3 Year | 18.66 | 25 |
| 5 Year | 10.46 | 31 |
| 10 Year | 9.77 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.61 |
| % Yield | 1.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,287.05 |
| % Turnover 9/30/2025 | 26.48 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.79 | 0.77 |
| Alpha | -1.25 | -2.83 | -2.34 |
| R Squared | 0.91 | 0.95 | 0.95 |
| Std. Dev. | 10.83 | 12.79 | 12.18 |
| Sharpe | 1.29 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 98.09 |
| Other | 1.91 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FRANKLIN US CORE EQUITY F | 21.76 | 309.68 |
| FRANKLIN GROWTH FUND | 12.47 | 177.42 |
| FRANKLIN INTL CORE EQUITY | 10.90 | 155.15 |
| FRANKLIN US EQUITY INDEX | 9.36 | 133.20 |
| PUTNAM LARGE CAP VALUE Y | 7.34 | 104.45 |
| FRANKLIN LIBERTY US CORE | 7.04 | 100.22 |
| FRANKLIN US LG M-F INDEX | 6.79 | 96.66 |
| FRANKLIN LIBERTY US TREAS | 3.58 | 50.99 |
| FRANKLIN EMER MARKETS COR | 3.51 | 50.00 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.29 |
| Large Value | 19.06 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.43 |
| Emerging Market | 8.16 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.06 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.80 |