FLTNX Mutual Fund

FLTNX Mutual Fund

NAV$16.81
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Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
93.37%
FLTNX 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
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FLTNX Mutual Fund Top Holdings

FLTNX 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%.

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

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