FLTNX Mutual Fund

NAV$16.38
Showing 10 of 17 holdings(as of Mar 31, 2026)Top 10 Weight: 90.25%
#TickerNameWeightSharesMkt ValueShare 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 Class R65.02%96,600$2.66MProProPro
10PGOEXPutnam Large Cap Growth Fund, Class R64.63%32,768$2.45MProProPro
See the other 7 holdings of FLTNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLTNX Mutual Fund Top Holdings

FLTNX holdings top 10 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%.

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

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