FLRTX Mutual Fund

FLRTX Mutual Fund

NAV$15.82
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Showing top 22 of 22 holdings · as of Mar 31, 2026
FLRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
19.94%		19.9%877,634$16.59M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
15.48%		35.4%599,300$12.88M--
3
FCENX
Franklin International Core Equity IU Fund
7.84%		43.3%473,447$6.52M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.23%		50.5%280,929$6.02M--
5DebtFranklin Liberty U.S. Treasury Bond ETF
6.74%		57.2%274,293$5.60M--
6—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
5.42%		62.7%113,966$4.51M--
7
FIFRX
Franklin Growth Fund
5.12%		67.8%33,133$4.26M--
8
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.19%		72.0%253,785$3.49M--
9
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.15%		76.1%51,020$3.45M--
10
FLJP
Franklin FTSE Japan ETF
3.46%		79.6%79,575$2.88M--
11
FDEVX
Templeton Developing Markets Trust Class R6
3.20%		82.8%96,765$2.66M--
12
PGOEX
Putnam Large Cap Growth Fund, Class R6
2.96%		85.7%32,847$2.46M--
13
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.63%		88.4%2,191,565$2.19MFinancialsCapital Markets
14
FLHY
Franklin Institutional U.S.Government Money Market Fund
2.62%		91.0%90,389$2.18M--
15DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
2.44%		93.4%233,960$2.03M--
16
USPX
Franklin U.S. Equity Index ETF
1.37%		94.8%20,096$1.14M--
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.37%		96.2%122,679$1.14M--
18DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.07%		97.2%18,500$888.9KFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		98.3%32,011$870.7K--
20
LMGPX
Clearbridge International Growth Fund Class Is
0.81%		99.1%9,488$675.1K--
21
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.64%		99.7%7,675$535.3KFinancialsCapital Markets
22
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.27%		100.0%2,507$227.0KFinancialsCapital Markets
Not reported for this fund: share changes.

FLRTX Mutual Fund All Holdings

FLRTX holdings total 22 positions. The top 10 holdings account for 79.6% of the fund, led by Franklin US Core Equity IU Fund at 19.9%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 15.5%, Franklin International Core Equity IU Fund at 7.8%.

FLRTX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 4.6%.

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