FMTIX Mutual Fund

NAV$17.48
Showing 10 of 25 holdings(as of Mar 31, 2026)Top 10 Weight: 81.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund24.15%21,105,967$398.90M-UnknownUnknown
2FLCBFranklin Liberty U.S. Core Bond ETF15.09%11,599,941$249.28M-UnknownUnknown
3FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.07%5,449,498$116.73MProProPro
4-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.57%2,741,172$108.52MProProPro
5FLGVFranklin Liberty U.S. Treasury Bond ETF6.32%5,111,947$104.44MProProPro
6FIFRXFranklin Growth Fund6.20%796,887$102.42MProProPro
7FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257735.03%1,227,592$83.03MProProPro
8FCENXFranklin International Core Equity IU Fund4.42%5,292,320$72.93MProProPro
9PGOEXPutnam Large Cap Growth Fund, Class R63.58%789,856$59.12MProProPro
10FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor3.16%3,800,067$52.25MProProPro
See the other 15 holdings of FMTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FMTIX Mutual Fund Top Holdings

FMTIX holdings top 10 positions. The top 10 holdings account for 81.6% of the fund, led by Franklin US Core Equity IU Fund at 24.1%, Franklin Liberty U.S. Core Bond ETF at 15.1%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 7.1%.

FMTIX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Unknown at 84.6%.

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