FRTCX Mutual Fund

FRTCX Mutual Fund

NAV$11.06
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Showing the top 10 of 16 holdings · as of Jun 30, 2026
Top 10 weight
86.37%
FRTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
18.77%		18.8%387,719$8.30M--
2
BGHSX
Brandywineglobal High Yield Fund
9.75%		28.5%433,533$4.31M--
3DebtFranklin Liberty U.S. Treasury Bond ETF
8.38%		36.9%182,650$3.70M--
4
LCBDX
Clearbridge Tactical Dividend Income Fund
7.91%		44.8%130,456$3.50M--
5
DIVI
Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets
7.90%		52.7%81,725$3.49MFinancialsCapital Markets
6
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.49%		60.2%154,504$3.31M--
7
FLHY
Franklin Institutional U.S.Government Money Market Fund
7.49%		67.7%136,305$3.31M--
8
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
7.20%		74.9%56,375$3.18MFinancialsCapital Markets
9—Ubs Ag London Branch Exp 05/07/2027 S&P 500 Index
5.80%		80.7%1,999$2.56M--
10
FCEUX
Franklin US Core Equity IU Fund
5.68%		86.4%117,515$2.51M--
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesCurrencyConsumer SpendingInvestment TechnologyDerivatives TradingMarket Infrastructure

FRTCX Mutual Fund Top Holdings

FRTCX holdings top 10 positions. The top 10 holdings account for 86.4% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 18.8%, Brandywineglobal High Yield Fund at 9.8%, Franklin Liberty U.S. Treasury Bond ETF at 8.4%.

FRTCX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets. The largest sector exposure is Financials at 20.8%.

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