FTRTX Mutual Fund

FTRTX Mutual Fund

NAV$14.21
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
80.17%
FTRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FTRTX Mutual Fund Top Holdings

FTRTX holdings top 10 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%.

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

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