FRTSX Mutual Fund

FRTSX Mutual Fund

NAV$13.80
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Showing top 22 of 22 holdings · as of Mar 31, 2026
FRTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
23.13%		23.1%270,613$5.82M--
2
FCEUX
Franklin US Core Equity IU Fund
14.04%		37.2%186,761$3.53M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.80%		48.0%126,753$2.72M--
4DebtFranklin Liberty U.S. Treasury Bond ETF
10.05%		58.0%123,723$2.53M--
5
FCENX
Franklin International Core Equity IU Fund
5.52%		63.5%100,741$1.39M--
6
FLHY
Franklin Institutional U.S.Government Money Market Fund
3.91%		67.4%40,763$984.0K--
7—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
3.82%		71.3%24,253$960.2K--
8DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.64%		74.9%105,568$914.2K--
9
FIFRX
Franklin Growth Fund
3.61%		78.5%7,050$906.3K--
10
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.09%		81.6%776,495$776.5KFinancialsCapital Markets
11
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
2.96%		84.6%54,027$742.9K--
12
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
2.92%		87.5%10,853$734.1K--
13
FLJP
Franklin FTSE Japan ETF
2.44%		89.9%16,925$612.3K--
14
FDEVX
Templeton Developing Markets Trust Class R6
2.26%		92.2%20,600$566.9K--
15
PGOEX
Putnam Large Cap Growth Fund, Class R6
2.08%		94.3%6,989$523.2K--
16DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.60%		95.9%8,350$401.2KFinancialsCapital Markets
17
FLSP
Franklin Liberty Systematic Style Premia ETF
1.04%		96.9%9,585$260.7K--
18
USPX
Franklin U.S. Equity Index ETF
0.96%		97.9%4,250$241.7K--
19
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.96%		98.8%26,104$242.5K--
20
LMGPX
Clearbridge International Growth Fund Class Is
0.57%		99.4%2,019$143.7K--
21
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.45%		99.8%1,625$113.3KFinancialsCapital Markets
22
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.19%		100.0%529$47.9KFinancialsCapital Markets
Not reported for this fund: share changes.

FRTSX Mutual Fund All Holdings

FRTSX holdings total 22 positions. The top 10 holdings account for 81.6% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.1%, Franklin US Core Equity IU Fund at 14.0%, 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 81.6% of total assets. The largest sector exposure is Financials at 5.3%.

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