FMLTX Mutual Fund

FMLTX Mutual Fund

NAV$19.47
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Showing top 16 of 16 holdings · as of Sep 30, 2026
FMLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
19.97%		20.0%1,254,394$27.52M--
2
USPX
Franklin U.S. Equity Index ETF
12.33%		32.3%254,250$16.99M--
3
FCENX
Franklin International Core Equity IU Fund
12.04%		44.3%1,118,800$16.59M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
10.58%		54.9%713,386$14.57M--
5—Putnam Large Cap Value Fund
7.15%		62.1%222,822$9.85M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.12%		69.2%613,197$9.81M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.74%		75.9%118,417$9.29M--
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.11%		81.0%79,946$7.04M--
9
FDEVX
Templeton Developing Markets Trust Class R6
4.59%		85.6%179,404$6.32M--
10
FIFRX
Franklin Growth Fund
4.30%		89.9%39,899$5.92M--
11
FLJP
Franklin FTSE Japan ETF
3.41%		93.3%113,325$4.69M--
12
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.45%		95.8%34,777$3.37MFinancialsCapital Markets
13—Putnam Us Research Fund
1.72%		97.5%36,003$2.38M--
14
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.66%		99.2%2,292,574$2.29MFinancialsCapital Markets
15
FLSP
Franklin Liberty Systematic Style Premia ETF
0.99%		100.2%47,784$1.37M--
16
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.51%		100.7%36,200$698.7KFinancialsCapital Markets
Not reported for this fund: share changes.

FMLTX Mutual Fund All Holdings

FMLTX holdings total 16 positions. The top 10 holdings account for 89.9% of the fund, led by Franklin US Core Equity IU Fund at 20.0%, Franklin U.S. Equity Index ETF at 12.3%, Franklin International Core Equity IU Fund at 12.0%.

FMLTX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Financials at 4.6%.

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