FRTSX Mutual Fund

FRTSX Mutual Fund

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Showing top 21 of 21 holdings · as of Sep 30, 2026
FRTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
23.24%		23.2%279,513$5.71M--
2
FCEUX
Franklin US Core Equity IU Fund
13.14%		36.4%147,167$3.23M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.76%		47.1%130,228$2.64M--
4DebtFranklin U.S. Treasury Bond Etf
10.69%		57.8%135,123$2.63M--
5
FCENX
Franklin International Core Equity IU Fund
6.02%		63.8%99,789$1.48M--
6
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
3.91%		67.8%41,063$961.1K--
7DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.79%		71.5%107,922$930.3K--
8—Putnam Large Cap Value Fund
3.58%		75.1%19,873$878.2K--
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.56%		78.7%54,743$875.3K--
10
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
3.37%		82.1%10,553$827.7K--
11
USPX
Franklin U.S. Equity Index ETF
3.01%		85.1%11,050$738.3K--
12
PGOEX
Putnam Large Cap Growth Fund, Class R6
2.56%		87.6%7,131$627.9K--
13
FDEVX
Templeton Developing Markets Trust Class R6
2.30%		89.9%16,017$564.4K--
14
FIFRX
Franklin Growth Fund
2.15%		92.1%3,559$528.2K--
15
FLJP
Franklin FTSE Japan ETF
1.70%		93.8%10,100$418.1K--
16DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.62%		95.4%8,500$398.4KFinancialsCapital Markets
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.23%		96.6%302,196$302.2KFinancialsCapital Markets
18
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.21%		97.8%3,079$298.3KFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		98.9%9,060$259.1K--
20—Putnam Us Research Fund
0.86%		99.8%3,211$211.9K--
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.50%		100.3%6,425$124.0KFinancialsCapital Markets
Not reported for this fund: share changes.

FRTSX Mutual Fund All Holdings

FRTSX holdings total 21 positions. The top 10 holdings account for 82.1% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.2%, Franklin US Core Equity IU Fund at 13.1%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.8%.

FRTSX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Financials at 4.6%.

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