FLTNX Mutual Fund

FLTNX Mutual Fund

NAV$16.76
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Showing top 17 of 17 holdings · as of Jun 30, 2026
FLTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
22.65%		22.6%645,330$13.79M--
2
USPX
Franklin U.S. Equity Index ETF
12.99%		35.6%121,150$7.91M--
3
FCENX
Franklin International Core Equity IU Fund
12.18%		47.8%492,394$7.42M--
4
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
8.07%		55.9%113,434$4.91M--
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.54%		63.4%277,541$4.59M--
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.52%		71.0%58,474$4.58M--
7
FIFRX
Franklin Growth Fund
6.60%		77.5%27,959$4.02M--
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.56%		83.1%38,271$3.38M--
9
FDEVX
Templeton Developing Markets Trust Class R6
5.13%		88.2%86,567$3.13M--
10
FLJP
Franklin FTSE Japan ETF
3.80%		92.0%58,225$2.31M--
11
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.83%		93.9%108,900$1.11M--
12
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.79%		95.7%1,090,127$1.09MFinancialsCapital Markets
13
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.56%		97.2%9,805$947.0KFinancialsCapital Markets
14
LMGPX
Clearbridge International Growth Fund Class Is
1.14%		98.4%8,720$692.8K--
15
FLSP
Franklin Liberty Systematic Style Premia ETF
0.95%		99.3%20,788$575.6K--
16DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
0.75%		100.1%21,346$456.8K--
17—Cash and Cash Equivalents
-0.06%		100.0%-$-29369--
Not reported for this fund: share changes.

FLTNX Mutual Fund All Holdings

FLTNX holdings total 17 positions. The top 10 holdings account for 92.0% of the fund, led by Franklin US Core Equity IU Fund at 22.6%, Franklin U.S. Equity Index ETF at 13.0%, Franklin International Core Equity IU Fund at 12.2%.

FLTNX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 3.4%.

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