FLTKX Mutual Fund

FLTKX Mutual Fund

NAV$17.52
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Showing top 17 of 17 holdings · as of Mar 31, 2026
FLTKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
23.24%		23.2%651,631$12.32M--
2
FCENX
Franklin International Core Equity IU Fund
12.27%		35.5%472,036$6.50M--
3
USPX
Franklin U.S. Equity Index ETF
10.09%		45.6%94,050$5.35M--
4—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
8.50%		54.1%113,728$4.50M--
5
FIFRX
Franklin Growth Fund
8.02%		62.1%33,056$4.25M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.57%		68.7%253,349$3.48M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.50%		75.2%50,899$3.44M--
8
FLJP
Franklin FTSE Japan ETF
5.41%		80.6%79,325$2.87M--
9
FDEVX
Templeton Developing Markets Trust Class R6
5.02%		85.6%96,600$2.66M--
10
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.63%		90.2%32,768$2.45M--
11
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.39%		93.6%1,795,974$1.80MFinancialsCapital Markets
12
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
2.14%		95.8%122,314$1.14M--
13
LMGPX
Clearbridge International Growth Fund Class Is
1.27%		97.0%9,460$673.1K--
14
FLSP
Franklin Liberty Systematic Style Premia ETF
1.07%		98.1%20,788$565.4K--
15
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.01%		99.1%7,675$535.3KFinancialsCapital Markets
16DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
0.50%		99.6%12,346$265.3K--
17
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.43%		100.1%2,505$226.8KFinancialsCapital Markets
Not reported for this fund: share changes.

FLTKX Mutual Fund All Holdings

FLTKX holdings total 17 positions. The top 10 holdings account for 90.2% of the fund, led by Franklin US Core Equity IU Fund at 23.2%, Franklin International Core Equity IU Fund at 12.3%, Franklin U.S. Equity Index ETF at 10.1%.

FLTKX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 4.8%.

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