FMLTX Mutual Fund

NAV$19.50
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 Fund21.15%1,348,259$25.48M-UnknownUnknown
2FCENXFranklin International Core Equity IU Fund11.18%977,212$13.47M-UnknownUnknown
3FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.50%532,386$11.44MProProPro
4USPXFranklin U.S. Equity Index ETF9.19%194,600$11.07MProProPro
5-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income7.73%235,251$9.31MProProPro
6FIFRXFranklin Growth Fund7.30%68,393$8.79MProProPro
7FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor5.98%523,934$7.20MProProPro
8FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257735.91%105,317$7.12MProProPro
9FLJPFranklin FTSE Japan ETF4.93%164,275$5.94MProProPro
10FDEVXTempleton Developing Markets Trust Class R64.56%199,784$5.50MProProPro
11PGOEXPutnam Large Cap Growth Fund, Class R64.21%67,799$5.07MProProPro
12INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.01%3,630,743$3.63MProProPro
13FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 371.95%253,237$2.35MProProPro
14LMGPXClearbridge International Growth Fund Class Is1.16%19,584$1.39MProProPro
15FLSPFranklin Liberty Systematic Style Premia ETF1.05%46,684$1.27MProProPro
See the other 2 holdings of FMLTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FMLTX Mutual Fund All Holdings

FMLTX holdings total 17 positions. The top 10 holdings account for 87.4% of the fund, led by Franklin US Core Equity IU Fund at 21.1%, Franklin International Core Equity IU Fund at 11.2%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 9.5%.

FMLTX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Unknown at 88.1%.

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