FTRAX Mutual Fund

NAV$11.15
Showing top 15 of 15 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# 2856519.49%391,019$8.40M-UnknownUnknown
2BGHSXBrandywineglobal High Yield Fund9.87%430,315$4.26M-UnknownUnknown
3FLGVFranklin Liberty U.S. Treasury Bond ETF8.73%184,225$3.76MProProPro
4FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.74%155,879$3.34MProProPro
5FLHYFranklin Institutional U.S.Government Money Market Fund7.70%137,505$3.32MProProPro
6DIVIFranklin International Core Dividend Tilt Index Etf7.61%82,450$3.28MProProPro
7LCBDXClearbridge Tactical Dividend Income Fund7.59%130,448$3.27MProProPro
8JEPIJpmorgan Equity Premium Income Etf7.48%56,875$3.22MProProPro
9-Ubs Ag Into S&P 500 Index 7.12 2027-05-075.46%1,999$2.35MProProPro
10FCEUXFranklin US Core Equity IU Fund5.17%118,015$2.23MProProPro
11JEPQJPMorgan Nasdaq Equity Premium Income ETF3.94%30,625$1.70MProProPro
12-Brandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 905033.84%191,010$1.65MProProPro
13FDEVXTempleton Developing Markets Trust Class R62.99%46,867$1.29MProProPro
14INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.25%970,221$970.2KProProPro
15FGORXFcf-franklin U.S. Government Securities Fund Oemf USD Npv Cl R6 Tis A/c 41100.00%--ProProPro

FTRAX Mutual Fund All Holdings

FTRAX holdings total 15 positions. The top 10 holdings account for 86.8% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.5%, Brandywineglobal High Yield Fund at 9.9%, Franklin Liberty U.S. Treasury Bond ETF at 8.7%.

FTRAX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Unknown at 69.3%.

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