FRTAX Mutual Fund

NAV$16.95
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund22.71%1,845,815$34.89M-UnknownUnknown
2FLCBFranklin Liberty U.S. Core Bond ETF11.55%825,434$17.74M-UnknownUnknown
3FCENXFranklin International Core Equity IU Fund8.93%995,896$13.72MProProPro
4-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.18%239,697$9.49MProProPro
5FIFRXFranklin Growth Fund5.83%69,686$8.96MProProPro
6FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215585.40%387,121$8.29MProProPro
7FLGVFranklin Liberty U.S. Treasury Bond ETF5.03%377,968$7.72MProProPro
8FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor4.78%533,813$7.34MProProPro
9FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257734.73%107,349$7.26MProProPro
10FLJPFranklin FTSE Japan ETF3.94%167,400$6.06MProProPro
11FDEVXTempleton Developing Markets Trust Oemf Usd Npv Cl R6 Tis A/c# 5053.65%203,539$5.60MProProPro
12PGOEXPutnam Large Cap Growth Fund, Class R63.37%69,081$5.17MProProPro
13INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.21%4,931,892$4.93MProProPro
14FLHYFranklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #267291.96%124,537$3.01MProProPro
15-Brandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 905031.82%322,373$2.79MProProPro
See the other 7 holdings of FRTAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FRTAX Mutual Fund All Holdings

FRTAX holdings total 22 positions. The top 10 holdings account for 79.1% of the fund, led by Franklin US Core Equity IU Fund at 22.7%, Franklin Liberty U.S. Core Bond ETF at 11.6%, Franklin International Core Equity IU Fund at 8.9%.

FRTAX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Unknown at 87.0%.

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