FTLMX Mutual Fund

FTLMX Mutual Fund

NAV$14.32
See how much of FTLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 23 of 23 holdings · as of Jul 31, 2026
FTLMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.44%		19.4%1,015,508$21.38M--
2
FCEUX
Franklin US Core Equity IU Fund
16.24%		35.7%833,655$17.86M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
8.98%		44.7%470,365$9.87M--
4DebtFranklin U.S. Treasury Bond Etf
8.45%		53.1%465,363$9.29M--
5
FCENX
Franklin International Core Equity IU Fund
7.57%		60.7%550,324$8.33M--
6
PEQSX
Putnam Large Cap Value Fund
4.51%		65.2%110,389$4.96M--
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.07%		69.3%289,195$4.47M--
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.03%		73.3%57,536$4.43M--
9
USPX
Franklin U.S. Equity Index ETF
3.50%		76.8%59,100$3.85M--
10
FIFRX
Franklin Growth Fund
3.38%		80.2%25,644$3.71M--
11
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
3.32%		83.5%151,353$3.65M--
12DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.21%		86.7%396,976$3.53M--
13
PGOEX
Putnam Large Cap Growth Fund, Class R6
2.95%		89.6%38,953$3.24M--
14
FDEVX
Templeton Developing Markets Trust Class R6
2.78%		92.4%90,262$3.05M--
15
FLJP
Franklin FTSE Japan ETF
2.05%		94.5%57,325$2.26M--
16
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.56%		96.0%17,492$1.72MFinancialsCapital Markets
17DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.34%		97.4%30,950$1.48MFinancialsCapital Markets
18
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.32%		98.7%1,455,604$1.46MFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.07%		99.8%41,508$1.18M--
20—Putnam Us Research Fund
0.35%		100.1%5,948$383.4K--
21
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.1%----
22
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.00%		100.1%----
23—Cash and Cash Equivalents
-0.12%		100.0%-$-160377--
Not reported for this fund: share changes.

FTLMX Mutual Fund All Holdings

FTLMX holdings total 23 positions. The top 10 holdings account for 80.2% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.4%, Franklin US Core Equity IU Fund at 16.2%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 9.0%.

FTLMX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Financials at 4.2%.

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