FTLQX Mutual Fund

NAV$24.15
Showing top 5 of 5 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIFRXFranklin Growth Fund25.49%1,882,247$241.93M-UnknownUnknown
2FTGFXTempleton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 10525.38%8,962,032$240.90M-UnknownUnknown
3FMSHXFmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 43524.59%9,229,335$233.41MProProPro
4FOPPXFranklin Growth Opportunities Fund, Class R624.45%4,676,060$232.12MProProPro
5INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.06%586,019$586.0KProProPro

FTLQX Mutual Fund All Holdings

FTLQX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Growth Fund at 25.5%, Templeton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 105 at 25.4%, Fmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 435 at 24.6%.

FTLQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.9%.

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