FRTSX Mutual Fund

FRTSX Mutual Fund

NAV$13.63
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Showing top 22 of 22 holdings · as of Jul 31, 2026
FRTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
23.24%		23.2%279,163$5.88M--
2
FCEUX
Franklin US Core Equity IU Fund
13.52%		36.8%159,565$3.42M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.73%		47.5%129,278$2.71M--
4DebtFranklin U.S. Treasury Bond Etf
10.10%		57.6%127,923$2.55M--
5
FCENX
Franklin International Core Equity IU Fund
6.30%		63.9%105,345$1.59M--
6
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
3.97%		67.9%41,588$1.00M--
7DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.84%		71.7%109,159$971.5K--
8
PEQSX
Putnam Large Cap Value Fund
3.76%		75.5%21,128$949.7K--
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.39%		78.9%55,336$856.0K--
10
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
3.36%		82.2%11,028$849.5K--
11
USPX
Franklin U.S. Equity Index ETF
2.91%		85.1%11,300$736.8K--
12
FIFRX
Franklin Growth Fund
2.80%		87.9%4,889$708.2K--
13
PGOEX
Putnam Large Cap Growth Fund, Class R6
2.45%		90.4%7,452$620.0K--
14
FDEVX
Templeton Developing Markets Trust Class R6
2.31%		92.7%17,273$584.4K--
15
FLJP
Franklin FTSE Japan ETF
1.70%		94.4%10,925$430.2K--
16DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.60%		96.0%8,475$404.9KFinancialsCapital Markets
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.45%		97.4%366,590$366.6KFinancialsCapital Markets
18
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.31%		98.7%3,379$332.0KFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.07%		99.8%9,585$271.4K--
20—Putnam Us Research Fund
0.29%		100.1%1,138$73.4K--
21
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.00%		100.1%----
22—Cash and Cash Equivalents
-0.10%		100.0%-$-26511--
Not reported for this fund: share changes.

FRTSX Mutual Fund All Holdings

FRTSX holdings total 22 positions. The top 10 holdings account for 82.2% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.2%, Franklin US Core Equity IU Fund at 13.5%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.7%.

FRTSX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 4.4%.

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