All ETFs

FLTNX

ETF

FLTNX · UNKNOWN · 14 holdings

€ 15,68

▲ € 0,49 (3,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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