FMTLX Mutual Fund

FMTLX Mutual Fund

NAV$16.82
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Showing the top 10 of 21 holdings · as of Sep 30, 2026
Top 10 weight
79.49%
FMTLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
21.13%		21.1%1,568,655$34.42M
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
11.88%		33.0%947,184$19.35M
3
FCENX
Franklin International Core Equity IU Fund
9.69%		42.7%1,064,084$15.78M
4—Putnam Large Cap Value Fund
5.75%		48.4%211,834$9.36M
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
5.72%		54.2%582,819$9.32M
6
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
5.50%		59.7%441,271$8.96M
7DebtFranklin U.S. Treasury Bond Etf
5.46%		65.1%457,893$8.90M
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.42%		70.5%112,599$8.83M
9
USPX
Franklin U.S. Equity Index ETF
4.83%		75.4%117,862$7.88M
10
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.11%		79.5%76,006$6.69M
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FMTLX Mutual Fund Top Holdings

FMTLX holdings top 10 positions. The top 10 holdings account for 79.5% of the fund, led by Franklin US Core Equity IU Fund at 21.1%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 11.9%, Franklin International Core Equity IU Fund at 9.7%.

FMTLX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 4.7%.

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