What does Franklin Growth Allocation R do?

Franklin Growth Allocation R (FGTRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FGTRX's market cap?

Franklin Growth Allocation R (FGTRX) has a market capitalization of approximately $1.53 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FGTRX pay a dividend?

Yes — Franklin Growth Allocation R (FGTRX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FGTRX

Franklin Growth Allocation R

NASDAQ·Asset Management · Financial Services

$22.36$0.05−0.22%

Market cap$1.53B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$22.36−$0.05 (−0.22%)today

+5.22%CAGR +1.02%

Select date range

FromTo

Dec 31, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.20%

Annual Dividend (FWD)$2.95

Dividend Growth (5Y)+13.6%

Dividend Safety—

Payout Ratio167.8%

FCF Payout Ratio—

Most Recent Dividend$0.738

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how FGTRX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Franklin Growth Allocation R

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com

Peers

Peers Tab

TRSJX

T. Rowe Price Retirement 2065

Cap

$1.9B

RPFFX

Royce Premier Fund Service Class

Cap

$1.6B

SWYGX

Schwab Target 2040 Index Fund Institutional Shares

Cap

$1.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FGTRX

What does Franklin Growth Allocation R do?: Franklin Growth Allocation R (FGTRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FGTRX's market cap?: Franklin Growth Allocation R (FGTRX) has a market capitalization of approximately $1.53 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FGTRX pay a dividend?: Yes — Franklin Growth Allocation R (FGTRX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.