FMTZX Mutual Fund

FMTZX Mutual Fund

NAV$17.36
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Showing top 24 of 24 holdings · as of Jul 31, 2026
FMTZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.37%		82.7%3,796,088$58.73M--
12
FBLUX
Franklin Bsp Lending Fund
2.45%		85.2%4,218,700$42.69M--
13DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
2.36%		87.5%4,624,060$41.15M--
14DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.31%		89.8%842,275$40.24MFinancialsCapital Markets
15
FDEVX
Templeton Developing Markets Trust Class R6
2.30%		92.1%1,184,974$40.09M--
16
FSML
Franklin Small Cap Enhanced Et
1.76%		93.9%1,036,125$30.69M--
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.41%		95.3%24,463,064$24.46MFinancialsCapital Markets
18
FLJP
Franklin FTSE Japan ETF
1.16%		96.5%514,125$20.25M--
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.06%		97.5%650,198$18.41M--
20
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
1.06%		98.6%762,995$18.41M--
21
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.89%		99.5%157,222$15.45MFinancialsCapital Markets
22—Putnam Us Research Fund
0.52%		100.0%141,144$9.10M--
23
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.0%----
24—Cash and Cash Equivalents
0.00%		100.0%-$-164754--
Not reported for this fund: share changes.

FMTZX Mutual Fund All Holdings

FMTZX holdings total 25 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%.

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

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