FLTNX Mutual Fund

FLTNX Mutual Fund

NAV$16.77
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Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
92.04%
FLTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FLTNX Mutual Fund Top Holdings

FLTNX holdings top 10 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.