All ETFs

FLTNX

ETF

FLTNX · UNKNOWN · 14 holdings

$15.68

▲ $0.49 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FLTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1268.33

Performance

Moderate (20.5%) ↗ Accelerating

▲ 3.89%

▲ 1.68%

▲ 1.88%

▲ 4.86%

YTD

▲ 2.61%

▲ 30.19%

▲ 45.07%

1W return (+3.89%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

93.07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

93.07% of fund

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

23.51%

Franklin Internation Franklin International Core Equity (IU) Fund

15.17%

Franklin Growth Fund Franklin Growth Fund

13.71%

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

10.29%

Putnam Large Cap Val Putnam Large Cap Value Fund

8.41%

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

7.23%

Franklin Emerging Ma Franklin Emerging Market Core Equity IU Fund

5.36%

Templeton Developing Templeton Developing Markets Trust

3.52%

Templeton Foreign Fu Templeton Foreign Fund

3.50%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

2.37%

Other positions

1.12%

All Holdings (14)

Top 10: 93.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	23.51%	591,711	9.73 M
2	Franklin Internation	Franklin International Core Equity (IU) Fund	15.17%	495,951	6.28 M
3	Franklin Growth Fund	Franklin Growth Fund	13.71%	44,717	5.68 M
4	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	10.29%	86,950	4.26 M
5	Putnam Large Cap Val	Putnam Large Cap Value Fund	8.41%	99,025	3.48 M
6	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	7.23%	53,049	2.99 M
7	Franklin Emerging Ma	Franklin Emerging Market Core Equity IU Fund	5.36%	210,289	2.22 M
8	Templeton Developing	Templeton Developing Markets Trust	3.52%	73,886	1.46 M
9	Templeton Foreign Fu	Templeton Foreign Fund	3.50%	178,033	1.45 M
10	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	2.37%	12,980	981,937.0
11	ClearBridge Internat	ClearBridge International Growth Fund	2.28%	13,927	943,298.2
12	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	1.55%	29,771	639,927.65
13	Franklin Systematic	Franklin Systematic Style Premia ETF	1.03%	17,438	428,102.9
14	iShares MSCI USA Qua	iShares MSCI USA Quality Factor ETF	0.95%	2,300	393,047.0

Showing top 10 of 14 holdings · Listed: 98.88% · 1.12% in other positions