FLTNX Mutual Fund

FLTNX Mutual Fund

NAV$16.82
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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
90.25%
FLTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FLTNX Mutual Fund Top Holdings

FLTNX holdings top 10 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%.

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

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