FRTAX Mutual Fund

FRTAX Mutual Fund

NAV$16.89
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Showing top 22 of 22 holdings · as of Mar 31, 2026
FRTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
22.71%		22.7%1,845,815$34.89M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
11.55%		34.3%825,434$17.74M--
3
FCENX
Franklin International Core Equity IU Fund
8.93%		43.2%995,896$13.72M--
4—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
6.18%		49.4%239,697$9.49M--
5
FIFRX
Franklin Growth Fund
5.83%		55.2%69,686$8.96M--
6
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
5.40%		60.6%387,121$8.29M--
7DebtFranklin Liberty U.S. Treasury Bond ETF
5.03%		65.6%377,968$7.72M--
8
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.78%		70.4%533,813$7.34M--
9
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.73%		75.1%107,349$7.26M--
10
FLJP
Franklin FTSE Japan ETF
3.94%		79.1%167,400$6.06M--
11
FDEVX
Templeton Developing Markets Trust Class R6
3.65%		82.7%203,539$5.60M--
12
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.37%		86.1%69,081$5.17M--
13
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.21%		89.3%4,931,892$4.93MFinancialsCapital Markets
14
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.96%		91.3%124,537$3.01M--
15DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
1.82%		93.1%322,373$2.79M--
16
USPX
Franklin U.S. Equity Index ETF
1.56%		94.6%42,262$2.40M--
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.56%		96.2%258,057$2.40M--
18
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		97.3%59,350$1.61M--
19
LMGPX
Clearbridge International Growth Fund Class Is
0.92%		98.2%19,959$1.42M--
20DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.80%		99.0%25,525$1.23MFinancialsCapital Markets
21
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.73%		99.7%16,175$1.13MFinancialsCapital Markets
22
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.31%		100.0%5,299$479.7KFinancialsCapital Markets
Not reported for this fund: share changes.

FRTAX Mutual Fund All Holdings

FRTAX holdings total 22 positions. The top 10 holdings account for 79.1% of the fund, led by Franklin US Core Equity IU Fund at 22.7%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 11.6%, Franklin International Core Equity IU Fund at 8.9%.

FRTAX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 5.0%.

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