FLMTX Mutual Fund

FLMTX Mutual Fund

NAV$11.35
See how much of FLMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 15 holdings · as of Mar 31, 2026
Top 10 weight
86.84%
FLMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.49%		19.5%391,019$8.40M--
2
BGHSX
Brandywineglobal High Yield Fund
9.87%		29.4%430,315$4.26M--
3DebtFranklin Liberty U.S. Treasury Bond ETF
8.73%		38.1%184,225$3.76M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.74%		45.8%155,879$3.34M--
5
FLHY
Franklin Institutional U.S.Government Money Market Fund
7.70%		53.5%137,505$3.32M--
6
DIVI
Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets
7.61%		61.1%82,450$3.28MFinancialsCapital Markets
7
LCBDX
Clearbridge Tactical Dividend Income Fund
7.59%		68.7%130,448$3.27M--
8
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
7.48%		76.2%56,875$3.22MFinancialsCapital Markets
9—Forward Foreign Currency Contract
5.46%		81.7%1,999$2.35M--
10
FCEUX
Franklin US Core Equity IU Fund
5.17%		86.8%118,015$2.23M--
More holdings · Pro
FundXLS Pro
See the other 5 holdings of FLMTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesCurrencyConsumer SpendingInvestment TechnologyDerivatives TradingMarket Infrastructure

FLMTX Mutual Fund Top Holdings

FLMTX holdings top 10 positions. The top 10 holdings account for 86.8% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.5%, Brandywineglobal High Yield Fund at 9.9%, Franklin Liberty U.S. Treasury Bond ETF at 8.7%.

FLMTX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 21.3%.

FLMTX sectors provide a detailed breakdown. FLMTX overlap shows how holdings compare to other funds in your portfolio.