FRTCX Mutual Fund

FRTCX Mutual Fund

NAV$11.11
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Showing top 15 of 15 holdings · as of Mar 31, 2026
FRTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.49%		19.5%391,019$8.40M--
2
BGHSX
Brandywineglobal High Yield Fund
9.87%		29.4%430,315$4.26M--
3DebtFranklin Liberty U.S. Treasury Bond ETF
8.73%		38.1%184,225$3.76M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.74%		45.8%155,879$3.34M--
5
FLHY
Franklin Institutional U.S.Government Money Market Fund
7.70%		53.5%137,505$3.32M--
6
DIVI
Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets
7.61%		61.1%82,450$3.28MFinancialsCapital Markets
7
LCBDX
Clearbridge Tactical Dividend Income Fund
7.59%		68.7%130,448$3.27M--
8
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
7.48%		76.2%56,875$3.22MFinancialsCapital Markets
9—COPper Future Jul26
5.46%		81.7%1,999$2.35M--
10
FCEUX
Franklin US Core Equity IU Fund
5.17%		86.8%118,015$2.23M--
11
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
3.94%		90.8%30,625$1.70MFinancialsCapital Markets
12DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.84%		94.6%191,010$1.65M--
13
FDEVX
Templeton Developing Markets Trust Class R6
2.99%		97.6%46,867$1.29M--
14
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.25%		99.9%970,221$970.2KFinancialsCapital Markets
15
FGORX
Fcf-franklin U.S. Government Securities Fund Oemf USD Npv Cl R6 Tis A/c 4110
0.00%		99.9%----
Not reported for this fund: share changes.

FRTCX Mutual Fund All Holdings

FRTCX holdings total 15 positions. The top 10 holdings account for 86.8% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.5%, Brandywineglobal High Yield Fund at 9.9%, Franklin Liberty U.S. Treasury Bond ETF at 8.7%.

FRTCX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 21.3%.

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