FMLTX Mutual Fund

FMLTX Mutual Fund

NAV$19.89
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Showing top 17 of 17 holdings · as of Mar 31, 2026
FMLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
21.15%		21.1%1,348,259$25.48M--
2
FCENX
Franklin International Core Equity IU Fund
11.18%		32.3%977,212$13.47M--
3DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.50%		41.8%532,386$11.44M--
4
USPX
Franklin U.S. Equity Index ETF
9.19%		51.0%194,600$11.07M--
5—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
7.73%		58.8%235,251$9.31M--
6
FIFRX
Franklin Growth Fund
7.30%		66.0%68,393$8.79M--
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
5.98%		72.0%523,934$7.20M--
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.91%		77.9%105,317$7.12M--
9
FLJP
Franklin FTSE Japan ETF
4.93%		82.9%164,275$5.94M--
10
FDEVX
Templeton Developing Markets Trust Class R6
4.56%		87.4%199,784$5.50M--
11
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.21%		91.6%67,799$5.07M--
12
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.01%		94.7%3,630,743$3.63MFinancialsCapital Markets
13
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.95%		96.6%253,237$2.35M--
14
LMGPX
Clearbridge International Growth Fund Class Is
1.16%		97.8%19,584$1.39M--
15
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		98.8%46,684$1.27M--
16
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.92%		99.7%15,850$1.11MFinancialsCapital Markets
17
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.39%		100.1%5,202$470.9KFinancialsCapital Markets
Not reported for this fund: share changes.

FMLTX Mutual Fund All Holdings

FMLTX holdings total 17 positions. The top 10 holdings account for 87.4% of the fund, led by Franklin US Core Equity IU Fund at 21.1%, Franklin International Core Equity IU Fund at 11.2%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 9.5%.

FMLTX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 4.3%.

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