FRTSX Mutual Fund

NAV$13.57
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856523.13%270,613$5.82M-UnknownUnknown
2FCEUXFranklin US Core Equity IU Fund14.04%186,761$3.53M-UnknownUnknown
3FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155810.80%126,753$2.72MProProPro
4FLGVFranklin Liberty U.S. Treasury Bond ETF10.05%123,723$2.53MProProPro
5FCENXFranklin International Core Equity IU Fund5.52%100,741$1.39MProProPro
6FLHYFranklin Institutional U.S.Government Money Market Fund3.91%40,763$984.0KProProPro
7-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income3.82%24,253$960.2KProProPro
8-Brandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 905033.64%105,568$914.2KProProPro
9FIFRXFranklin Growth Fund3.61%7,050$906.3KProProPro
10INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.09%776,495$776.5KProProPro
11FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor2.96%54,027$742.9KProProPro
12FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257732.92%10,853$734.1KProProPro
13FLJPFranklin FTSE Japan ETF2.44%16,925$612.3KProProPro
14FDEVXTempleton Developing Markets Trust Class R62.26%20,600$566.9KProProPro
15PGOEXPutnam Large Cap Growth Fund, Class R62.08%6,989$523.2KProProPro
See the other 7 holdings of FRTSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FRTSX Mutual Fund All Holdings

FRTSX holdings total 22 positions. The top 10 holdings account for 81.6% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.1%, Franklin US Core Equity IU Fund at 14.0%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.8%.

FRTSX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Unknown at 87.2%.

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