FLTKX Mutual Fund

FLTKX Mutual Fund

NAV$17.05
See how much of FLTKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 16 holdings · as of Sep 30, 2026
Top 10 weight
92.09%
FLTKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
22.23%		22.2%619,012$13.58M
2
USPX
Franklin U.S. Equity Index ETF
13.72%		36.0%125,450$8.38M
3
FCENX
Franklin International Core Equity IU Fund
13.40%		49.4%552,108$8.19M
4—Putnam Large Cap Value Fund
7.95%		57.3%109,956$4.86M
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.92%		65.2%302,750$4.84M
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.50%		72.7%58,424$4.58M
7
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.69%		78.4%39,452$3.47M
8
FDEVX
Templeton Developing Markets Trust Class R6
5.11%		83.5%88,577$3.12M
9
FIFRX
Franklin Growth Fund
4.78%		88.3%19,689$2.92M
10
FLJP
Franklin FTSE Japan ETF
3.79%		92.1%55,925$2.32M
More holdings · Pro
FundXLS Pro
See the other 6 holdings of FLTKX
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

FLTKX Mutual Fund Top Holdings

FLTKX holdings top 10 positions. The top 10 holdings account for 92.1% of the fund, led by Franklin US Core Equity IU Fund at 22.2%, Franklin U.S. Equity Index ETF at 13.7%, Franklin International Core Equity IU Fund at 13.4%.

FLTKX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 4.4%.

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