FRTAX Mutual Fund

FRTAX Mutual Fund

NAV$16.54
See how much of FRTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of Sep 30, 2026
FRTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
FDEVX
Templeton Developing Markets Trust Class R6
3.69%		83.2%170,519$6.01M--
12
FIFRX
Franklin Growth Fund
3.46%		86.6%37,933$5.63M--
13
FLJP
Franklin FTSE Japan ETF
2.74%		89.4%107,775$4.46M--
14
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
2.00%		91.4%139,187$3.26M--
15
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.97%		93.3%33,074$3.20MFinancialsCapital Markets
16DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
1.94%		95.3%365,684$3.15M--
17—Putnam Us Research Fund
1.39%		96.7%34,228$2.26M--
18
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.37%		98.0%2,237,175$2.24MFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.02%		99.1%58,175$1.66M--
20DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.83%		99.9%28,800$1.35MFinancialsCapital Markets
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.51%		100.4%42,775$825.6KFinancialsCapital Markets
Not reported for this fund: share changes.

FRTAX Mutual Fund All Holdings

FRTAX holdings total 21 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%.

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

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