FTRCX Mutual Fund

FTRCX Mutual Fund

NAV$16.07
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
78.81%
FTRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
21.53%		21.5%1,678,261$35.86M
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
12.01%		33.5%934,534$20.00M
3
FCENX
Franklin International Core Equity IU Fund
8.80%		42.3%972,927$14.65M
4
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
5.82%		48.2%224,126$9.70M
5
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
5.57%		53.7%432,446$9.27M
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
5.44%		59.2%548,085$9.07M
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.43%		64.6%115,574$9.05M
8DebtFranklin U.S. Treasury Bond Etf
5.21%		69.8%428,168$8.68M
9
FIFRX
Franklin Growth Fund
4.76%		74.6%55,240$7.94M
10
USPX
Franklin U.S. Equity Index ETF
4.24%		78.8%108,262$7.07M
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FTRCX Mutual Fund Top Holdings

FTRCX holdings top 10 positions. The top 10 holdings account for 78.8% of the fund, led by Franklin US Core Equity IU Fund at 21.5%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 12.0%, Franklin International Core Equity IU Fund at 8.8%.

FTRCX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 3.7%.

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