FLTFX Mutual Fund

FLTFX Mutual Fund

NAV$17.45
See how much of FLTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
93.37%
FLTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
22.45%		22.4%630,134$13.50M
2
FCENX
Franklin International Core Equity IU Fund
13.85%		36.3%550,415$8.33M
3
USPX
Franklin U.S. Equity Index ETF
13.62%		49.9%125,600$8.19M
4
PEQSX
Putnam Large Cap Value Fund
8.25%		58.2%110,387$4.96M
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.44%		65.6%289,255$4.47M
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.37%		73.0%57,549$4.43M
7
FIFRX
Franklin Growth Fund
6.16%		79.1%25,567$3.70M
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.39%		84.5%38,948$3.24M
9
FDEVX
Templeton Developing Markets Trust Class R6
5.08%		89.6%90,300$3.05M
10
FLJP
Franklin FTSE Japan ETF
3.76%		93.4%57,350$2.26M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of FLTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLTFX Mutual Fund Top Holdings

FLTFX holdings top 10 positions. The top 10 holdings account for 93.4% of the fund, led by Franklin US Core Equity IU Fund at 22.4%, Franklin International Core Equity IU Fund at 13.8%, Franklin U.S. Equity Index ETF at 13.6%.

FLTFX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Financials at 4.3%.

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