FLTKX Mutual Fund

NAV$17.49
Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund23.24%651,631$12.32M-UnknownUnknown
2FCENXFranklin International Core Equity IU Fund12.27%472,036$6.50M-UnknownUnknown
3USPXFranklin U.S. Equity Index ETF10.09%94,050$5.35MProProPro
4-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.50%113,728$4.50MProProPro
5FIFRXFranklin Growth Fund8.02%33,056$4.25MProProPro
6FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor6.57%253,349$3.48MProProPro
7FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257736.50%50,899$3.44MProProPro
8FLJPFranklin FTSE Japan ETF5.41%79,325$2.87MProProPro
9FDEVXTempleton Developing Markets Trust Oemf Usd Npv Cl R6 Tis A/c# 5055.02%96,600$2.66MProProPro
10PGOEXPutnam Large Cap Growth Fund, Class R64.63%32,768$2.45MProProPro
11INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.39%1,795,974$1.80MProProPro
12FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 372.14%122,314$1.14MProProPro
13LMGPXClearbridge International Growth Fund Class Is1.27%9,460$673.1KProProPro
14FLSPFranklin Liberty Systematic Style Premia ETF1.07%20,788$565.4KProProPro
15IEMGIshares Core MSCI Emerging Markets ETF1.01%7,675$535.3KProProPro
See the other 2 holdings of FLTKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLTKX Mutual Fund All Holdings

FLTKX holdings total 17 positions. The top 10 holdings account for 90.2% of the fund, led by Franklin US Core Equity IU Fund at 23.2%, Franklin International Core Equity IU Fund at 12.3%, Franklin U.S. Equity Index ETF at 10.1%.

FLTKX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Unknown at 86.7%.

FLTKX sector allocation provides a detailed breakdown. FLTKX overlap tool shows how holdings compare to other funds in your portfolio.