FMLTX Mutual Fund

FMLTX Mutual Fund

NAV$19.96
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Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
91.18%
FMLTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
20.25%		20.3%1,265,645$27.11M
2
FCENX
Franklin International Core Equity IU Fund
12.49%		32.7%1,105,452$16.73M
3
USPX
Franklin U.S. Equity Index ETF
12.29%		45.0%252,350$16.45M
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
10.36%		55.4%658,686$13.87M
5
PEQSX
Putnam Large Cap Value Fund
7.44%		62.8%221,699$9.97M
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.71%		69.5%580,618$8.98M
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.65%		76.2%115,617$8.91M
8
FIFRX
Franklin Growth Fund
5.55%		81.7%51,328$7.43M
9
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.86%		86.6%78,178$6.50M
10
FDEVX
Templeton Developing Markets Trust Class R6
4.58%		91.2%181,261$6.13M
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FMLTX Mutual Fund Top Holdings

FMLTX holdings top 10 positions. The top 10 holdings account for 91.2% of the fund, led by Franklin US Core Equity IU Fund at 20.3%, Franklin International Core Equity IU Fund at 12.5%, Franklin U.S. Equity Index ETF at 12.3%.

FMLTX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 3.9%.

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