FTMLX Mutual Fund

FTMLX Mutual Fund

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Showing the top 10 of 23 holdings · as of Sep 30, 2026
Top 10 weight
77.60%
FTMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
23.58%		23.6%18,538,424$406.73M
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
13.15%		36.7%11,103,916$226.80M
3—Putnam Large Cap Value Fund
6.41%		43.1%2,503,461$110.63M
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
6.25%		49.4%5,307,623$107.72M
5
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.05%		55.4%1,330,742$104.37M
6DebtFranklin U.S. Treasury Bond Etf
5.93%		61.4%5,264,172$102.28M
7
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.59%		66.0%898,245$79.10M
8
FCENX
Franklin International Core Equity IU Fund
4.19%		70.1%4,869,408$72.21M
9
FIFRX
Franklin Growth Fund
3.86%		74.0%448,289$66.53M
10
USPX
Franklin U.S. Equity Index ETF
3.59%		77.6%927,425$61.97M
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FTMLX Mutual Fund Top Holdings

FTMLX holdings top 10 positions. The top 10 holdings account for 77.6% of the fund, led by Franklin US Core Equity IU Fund at 23.6%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 13.2%, Putnam Large Cap Value Fund at 6.4%.

FTMLX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 5.8%.

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