All ETFs

FMLTX

ETF

FMLTX · UNKNOWN · 13 holdings

18,71 €

▲ 0,54 € (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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