FTRTX Mutual Fund

FTRTX Mutual Fund

NAV$14.25
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Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
79.49%
FTRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.71%		19.7%1,042,983$22.32M
2
FCEUX
Franklin US Core Equity IU Fund
16.12%		35.8%854,409$18.26M
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
9.14%		45.0%482,640$10.35M
4DebtFranklin U.S. Treasury Bond Etf
8.56%		53.5%477,863$9.69M
5
FCENX
Franklin International Core Equity IU Fund
6.59%		60.1%495,437$7.46M
6
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
4.36%		64.5%114,104$4.94M
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.07%		68.6%278,998$4.61M
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.06%		72.6%58,811$4.60M
9
FIFRX
Franklin Growth Fund
3.57%		76.2%28,173$4.05M
10
FLHY
Franklin Institutional U.S.Government Money Market Fund
3.31%		79.5%154,453$3.75M
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FTRTX Mutual Fund Top Holdings

FTRTX holdings top 10 positions. The top 10 holdings account for 79.5% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.7%, Franklin US Core Equity IU Fund at 16.1%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 9.1%.

FTRTX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 3.8%.

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