All ETFs

FGTRX

ETF

FGTRX · UNKNOWN · 19 holdings

21,64 €

▼ 0,01 € (-0,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FGTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,65 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1057,08

Performance

Low (16,9%) ↗ Accelerating

▲ 3,39%

▲ 1,07%

▲ 1,26%

▲ 0,60%

YTD

▲ 1,79%

▲ 20,34%

▲ 31,69%

1W return (+3.39%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

84,50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

84,50% of fund

Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund

23,59%

Franklin U.S. Equity Franklin U.S. Equity Index ETF

10,29%

Franklin Growth Fund Franklin Growth Fund

9,79%

Franklin Internation Franklin International Core Equity (IU) Fund

8,64%

Putnam Large Cap Val Putnam Large Cap Value Fund

8,13%

Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF

7,22%

Franklin U.S. Core B Franklin U.S. Core Bond ETF

5,72%

Franklin Emerging Ma Franklin Emerging Market Core Equity (IU) Fund

4,59%

Putnam Large Cap Gro Putnam Large Cap Growth Fund

3,52%

Templeton Developing Templeton Developing Markets Trust

3,01%

Other positions

0,62%

All Holdings (19)

Top 10: 84,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	23,59%	17,98 M	354,65 M
2	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	10,29%	2,59 M	154,74 M
3	Franklin Growth Fund	Franklin Growth Fund	9,79%	1,08 M	147,21 M
4	Franklin Internation	Franklin International Core Equity (IU) Fund	8,64%	9,56 M	129,93 M
5	Putnam Large Cap Val	Putnam Large Cap Value Fund	8,13%	3,11 M	122,32 M
6	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	7,22%	1,57 M	108,54 M
7	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	5,72%	3,98 M	85,99 M
8	Franklin Emerging Ma	Franklin Emerging Market Core Equity (IU) Fund	4,59%	5,24 M	69,04 M
9	Putnam Large Cap Gro	Putnam Large Cap Growth Fund	3,52%	639 133	52,95 M
10	Templeton Developing	Templeton Developing Markets Trust	3,01%	1,73 M	45,20 M
11	Franklin U.S. Treasu	Franklin U.S. Treasury Bond ETF	2,90%	2,13 M	43,61 M
12	Franklin Investment	Franklin Investment Grade Corporate ETF	2,78%	1,93 M	41,82 M
13	Franklin BSP Lending	Franklin BSP Lending Fund	2,34%	3,49 M	35,21 M
14	Templeton Foreign Fu	Templeton Foreign Fund	2,00%	3,25 M	30,10 M
15	ClearBridge Internat	ClearBridge International Growth Fund	1,30%	263 695	19,55 M
16	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	1,27%	214 122	19,16 M
17	Franklin Systematic	Franklin Systematic Style Premia ETF	1,00%	559 832	15,07 M
18	BrandywineGLOBAL - G	BrandywineGLOBAL - Global Opportunities Bond Fund	0,91%	1,53 M	13,68 M
19	Vanguard Total Inter	Vanguard Total International Bond ETF	0,37%	116 350	5,62 M

Showing top 10 of 19 holdings · Listed: 99,38% · 0,62% in other positions