FMTLX Mutual Fund

FMTLX Mutual Fund

NAV$17.14
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Showing top 22 of 22 holdings · as of Jun 30, 2026
FMTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
21.53%		21.5%1,678,261$35.86M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
12.01%		33.5%934,534$20.00M--
3
FCENX
Franklin International Core Equity IU Fund
8.80%		42.3%972,927$14.65M--
4
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
5.82%		48.2%224,126$9.70M--
5
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
5.57%		53.7%432,446$9.27M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
5.44%		59.2%548,085$9.07M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.43%		64.6%115,574$9.05M--
8DebtFranklin Liberty U.S. Treasury Bond ETF
5.21%		69.8%428,168$8.68M--
9
FIFRX
Franklin Growth Fund
4.76%		74.6%55,240$7.94M--
10
USPX
Franklin U.S. Equity Index ETF
4.24%		78.8%108,262$7.07M--
11
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.01%		82.8%75,613$6.69M--
12
FDEVX
Templeton Developing Markets Trust Class R6
3.71%		86.5%171,007$6.17M--
13
FLJP
Franklin FTSE Japan ETF
2.75%		89.3%115,050$4.57M--
14
FLHY
Franklin Institutional U.S.Government Money Market Fund
2.02%		91.3%138,412$3.36M--
15DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
1.91%		93.2%360,478$3.18M--
16
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.70%		94.9%2,827,873$2.83MFinancialsCapital Markets
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.32%		96.2%215,087$2.20M--
18
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.12%		97.3%19,374$1.87MFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
0.99%		98.3%59,350$1.64M--
20DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.83%		99.2%28,525$1.38MFinancialsCapital Markets
21
LMGPX
Clearbridge International Growth Fund Class Is
0.82%		100.0%17,227$1.37M--
22—Cash and Cash Equivalents
0.01%		100.0%-$31.8K--
Not reported for this fund: share changes.

FMTLX Mutual Fund All Holdings

FMTLX holdings total 22 positions. The top 10 holdings account for 78.8% of the fund, led by Franklin US Core Equity IU Fund at 21.5%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 12.0%, Franklin International Core Equity IU Fund at 8.8%.

FMTLX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 3.7%.

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