FLRTX Mutual Fund

FLRTX Mutual Fund

NAV$15.60
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
79.08%
FLRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
18.83%		18.8%800,562$17.11M
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
15.85%		34.7%673,050$14.40M
3
FCENX
Franklin International Core Equity IU Fund
7.69%		42.4%463,910$6.99M
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.35%		49.7%311,454$6.68M
5DebtFranklin Liberty U.S. Treasury Bond ETF
6.88%		56.6%308,368$6.25M
6
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
5.09%		61.7%106,912$4.63M
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.76%		66.5%261,381$4.32M
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.75%		71.2%55,120$4.31M
9
FIFRX
Franklin Growth Fund
4.17%		75.4%26,351$3.79M
10
USPX
Franklin U.S. Equity Index ETF
3.71%		79.1%51,646$3.37M
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FLRTX Mutual Fund Top Holdings

FLRTX holdings top 10 positions. The top 10 holdings account for 79.1% of the fund, led by Franklin US Core Equity IU Fund at 18.8%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 15.8%, Franklin International Core Equity IU Fund at 7.7%.

FLRTX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 3.7%.

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