FTLQX Mutual Fund

FTLQX Mutual Fund

NAV$24.14
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Showing top 6 of 6 holdings · as of Jul 31, 2026
FTLQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIFRX
Franklin Growth Fund
25.52%		25.5%1,793,870$259.84M--
2—Templeton Growth Fund Inc
24.99%		50.5%8,541,038$254.44M--
3
FOPPX
Franklin Growth Opportunities Fund, Class R6
24.90%		75.4%4,456,237$253.56M--
4—Fmsf-Franklin Mutual Shares Fund
24.53%		99.9%8,796,307$249.82M--
5
INFXX
Ift - Money Market PortFinancials · Capital Markets
0.08%		100.0%788,137$788.1KFinancialsCapital Markets
6—Cash and Cash Equivalents
-0.02%		100.0%-$-151480--
Not reported for this fund: share changes.

FTLQX Mutual Fund All Holdings

FTLQX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Growth Fund at 25.5%, Templeton Growth Fund Inc at 25.0%, Franklin Growth Opportunities Fund, Class R6 at 24.9%.

FTLQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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