FRTCX Mutual Fund

FRTCX Mutual Fund

NAV$10.88
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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
86.74%
FRTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
18.59%		18.6%387,719$8.16M--
2
BGHSX
Brandywineglobal High Yield Fund
9.79%		28.4%435,781$4.30M--
3DebtFranklin U.S. Treasury Bond Etf
8.31%		36.7%182,650$3.65M--
4
LCBDX
Clearbridge Tactical Dividend Income Fund
8.11%		44.8%131,489$3.56M--
5
DIVI
Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets
8.09%		52.9%81,725$3.55MFinancialsCapital Markets
6
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
7.49%		60.4%136,305$3.29M--
7
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.39%		67.8%154,504$3.24M--
8
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
7.38%		75.1%56,375$3.24MFinancialsCapital Markets
9—Ubs Ag London Branch Exp 05/07/2027 S&P 500 Index
5.84%		81.0%1,999$2.56M--
10
FCEUX
Franklin US Core Equity IU Fund
5.75%		86.7%117,853$2.52M--
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesCurrencyConsumer SpendingInvestment TechnologyDerivatives TradingMarket Infrastructure

FRTCX Mutual Fund Top Holdings

FRTCX holdings top 10 positions. The top 10 holdings account for 86.7% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 18.6%, Brandywineglobal High Yield Fund at 9.8%, Franklin U.S. Treasury Bond Etf at 8.3%.

FRTCX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 21.2%.

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