All ETFs

FMLTX

ETF

FMLTX · UNKNOWN · 13 holdings

$18.71

▲ $0.54 (2.97%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About FMLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1136.14

Performance

Low (19.0%) ↗ Accelerating

▲ 3.59%

▲ 1.57%

▲ 2.07%

▲ 3.30%

YTD

▲ 2.74%

▲ 27.06%

▲ 40.78%

1W return (+3.59%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

92.50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.50% of fund

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

21.20%

Franklin Internation Franklin International Core Equity (IU) Fund

14.14%

Franklin Growth Fund Franklin Growth Fund

12.16%

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

9.74%

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

9.29%

Putnam Large Cap Val Putnam Large Cap Value Fund

7.12%

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

6.65%

Franklin Emerging Ma Franklin Emerging Market Core Equity IU Fund

5.31%

Templeton Developing Templeton Developing Markets Trust

3.58%

Templeton Foreign Fu Templeton Foreign Fund

3.31%

Other positions

2.11%

All Holdings (13)

Top 10: 92.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	21.20%	1.32 M	23.69 M
2	Franklin Internation	Franklin International Core Equity (IU) Fund	14.14%	1.14 M	15.80 M
3	Franklin Growth Fund	Franklin Growth Fund	12.16%	94,132	13.59 M
4	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	9.74%	505,486	10.88 M
5	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	9.29%	190,875	10.38 M
6	Putnam Large Cap Val	Putnam Large Cap Value Fund	7.12%	216,039	7.95 M
7	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	6.65%	117,692	7.43 M
8	Franklin Emerging Ma	Franklin Emerging Market Core Equity IU Fund	5.31%	503,399	5.94 M
9	Templeton Developing	Templeton Developing Markets Trust	3.58%	177,645	4.00 M
10	Templeton Foreign Fu	Templeton Foreign Fund	3.31%	422,007	3.70 M
11	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	2.26%	30,202	2.52 M
12	ClearBridge Internat	ClearBridge International Growth Fund	2.18%	32,179	2.44 M
13	Franklin Systematic	Franklin Systematic Style Premia ETF	0.95%	44,234	1.07 M

Showing top 10 of 13 holdings · Listed: 97.89% · 2.11% in other positions