FMTIX Mutual Fund

FMTIX Mutual Fund

NAV$17.44
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Showing top 25 of 25 holdings · as of Mar 31, 2026
FMTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
24.15%		24.1%21,105,967$398.90M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
15.09%		39.2%11,599,941$249.28M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.07%		46.3%5,449,498$116.73M--
4—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
6.57%		52.9%2,741,172$108.52M--
5DebtFranklin Liberty U.S. Treasury Bond ETF
6.32%		59.2%5,111,947$104.44M--
6
FIFRX
Franklin Growth Fund
6.20%		65.4%796,887$102.42M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.03%		70.4%1,227,592$83.03M--
8
FCENX
Franklin International Core Equity IU Fund
4.42%		74.8%5,292,320$72.93M--
9
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.58%		78.4%789,856$59.12M--
10
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.16%		81.6%3,800,067$52.25M--
11
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.65%		84.2%43,846,288$43.85MFinancialsCapital Markets
12—Currency Contract - USD
2.58%		86.8%4,218,700$42.65M--
13
FDEVX
Templeton Developing Markets Trust Class R6
2.41%		89.2%1,449,027$39.88M--
14DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
2.25%		91.5%4,300,207$37.24M--
15
FLJP
Franklin FTSE Japan ETF
1.95%		93.4%889,675$32.19M--
16
USPX
Franklin U.S. Equity Index ETF
1.20%		94.6%347,300$19.75M--
17
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.19%		95.8%815,120$19.68M--
18
FLSP
Franklin Liberty Systematic Style Premia ETF
1.07%		96.9%650,198$17.69M--
19DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.99%		97.9%340,350$16.35MFinancialsCapital Markets
20
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.77%		98.6%1,371,391$12.74M--
21
FSML
Franklin Small Cap Enhanced Et
0.49%		99.1%324,875$8.02M--
22
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.49%		99.6%115,200$8.04MFinancialsCapital Markets
23
LMGPX
Clearbridge International Growth Fund Class Is
0.46%		100.1%106,059$7.55M--
24
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.15%		100.2%28,222$2.55MFinancialsCapital Markets
25
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.2%----
Not reported for this fund: share changes.

FMTIX Mutual Fund All Holdings

FMTIX holdings total 25 positions. The top 10 holdings account for 81.6% of the fund, led by Franklin US Core Equity IU Fund at 24.1%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 15.1%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 7.1%.

FMTIX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 4.3%.

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