FRTAX Mutual Fund

NAV$16.89
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 79.08%
#TickerNameWeightSharesMkt ValueShare 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
See the other 12 holdings of FRTAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FRTAX Mutual Fund Top Holdings

FRTAX holdings top 10 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.