FMTIX Mutual Fund

FMTIX Mutual Fund

NAV$17.33
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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
79.35%
FMTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
24.35%		24.4%19,778,714$423.66M
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
13.16%		37.5%10,879,941$229.02M
3
PEQSX
Putnam Large Cap Value Fund
6.76%		44.3%2,618,862$117.72M
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
6.23%		50.5%5,163,348$108.38M
5
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.05%		56.5%1,366,442$105.26M
6DebtFranklin U.S. Treasury Bond Etf
5.61%		62.2%4,892,547$97.70M
7
FIFRX
Franklin Growth Fund
5.05%		67.2%606,257$87.82M
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.42%		71.6%923,668$76.85M
9
FCENX
Franklin International Core Equity IU Fund
4.29%		75.9%4,933,991$74.65M
10
USPX
Franklin U.S. Equity Index ETF
3.43%		79.4%914,700$59.64M
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FMTIX Mutual Fund Top Holdings

FMTIX holdings top 10 positions. The top 10 holdings account for 79.4% of the fund, led by Franklin US Core Equity IU Fund at 24.4%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 13.2%, Putnam Large Cap Value Fund at 6.8%.

FMTIX portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Financials at 4.6%.

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