FTRTX Mutual Fund

FTRTX Mutual Fund

NAV$14.02
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Showing the top 10 of 21 holdings · as of Sep 30, 2026
Top 10 weight
80.00%
FTRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.46%		19.5%1,021,483$20.86M
2
FCEUX
Franklin US Core Equity IU Fund
15.81%		35.3%772,556$16.95M
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
9.01%		44.3%475,890$9.66M
4DebtFranklin U.S. Treasury Bond Etf
8.95%		53.2%493,813$9.59M
5
FCENX
Franklin International Core Equity IU Fund
7.24%		60.5%523,565$7.76M
6—Putnam Large Cap Value Fund
4.30%		64.8%104,327$4.61M
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.28%		69.1%287,334$4.59M
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.05%		73.1%55,436$4.35M
9
USPX
Franklin U.S. Equity Index ETF
3.62%		76.7%58,050$3.88M
10
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
3.28%		80.0%150,103$3.51M
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FTRTX Mutual Fund Top Holdings

FTRTX holdings top 10 positions. The top 10 holdings account for 80.0% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.5%, Franklin US Core Equity IU Fund at 15.8%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 9.0%.

FTRTX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 4.7%.

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