All ETFs

FMTLX

ETF

FMTLX · UNKNOWN · 17 holdings

$16.38

▲ $0.41 (2.57%)

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 FMTLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1036.75

Performance

Low (16.1%) ↗ Accelerating

▲ 3.01%

▲ 1.17%

▲ 1.80%

▲ 1.36%

YTD

▲ 2.37%

▲ 20.20%

▲ 31.15%

1W return (+3.01%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

84.54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

84.54% of fund

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

22.20%

Franklin Internation Franklin International Core Equity (IU) Fund

12.24%

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

10.95%

Franklin Growth Fund Franklin Growth Fund

9.85%

Putnam Large Cap Val Putnam Large Cap Value Fund

5.76%

Franklin U.S. Treasu Franklin U.S. Treasury Bond ETF

5.57%

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

5.39%

Franklin Investment Franklin Investment Grade Corporate ETF

5.37%

Franklin Emerging Ma Franklin Emerging Market Core Equity IU Fund

4.30%

Templeton Developing Templeton Developing Markets Trust

2.90%

Other positions

1.92%

All Holdings (17)

Top 10: 84.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	22.20%	1.84 M	33.10 M
2	Franklin Internation	Franklin International Core Equity (IU) Fund	12.24%	1.29 M	18.24 M
3	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	10.95%	758,959	16.33 M
4	Franklin Growth Fund	Franklin Growth Fund	9.85%	101,765	14.69 M
5	Putnam Large Cap Val	Putnam Large Cap Value Fund	5.76%	233,470	8.59 M
6	Franklin U.S. Treasu	Franklin U.S. Treasury Bond ETF	5.57%	403,743	8.30 M
7	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	5.39%	127,224	8.04 M
8	Franklin Investment	Franklin Investment Grade Corporate ETF	5.37%	371,096	8.01 M
9	Franklin Emerging Ma	Franklin Emerging Market Core Equity IU Fund	4.30%	543,989	6.41 M
10	Templeton Developing	Templeton Developing Markets Trust	2.90%	191,966	4.32 M
11	Templeton Foreign Fu	Templeton Foreign Fund	2.68%	455,964	3.99 M
12	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	2.49%	68,162	3.71 M
13	Franklin High Yield	Franklin High Yield Corporate ETF	1.94%	118,937	2.90 M
14	BrandywineGLOBAL - G	BrandywineGLOBAL - Global Opportunities Bond Fund	1.88%	308,352	2.81 M
15	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	1.83%	32,599	2.72 M
16	ClearBridge Internat	ClearBridge International Growth Fund	1.77%	34,768	2.63 M
17	Franklin Systematic	Franklin Systematic Style Premia ETF	0.96%	59,475	1.43 M

Showing top 10 of 17 holdings · Listed: 98.08% · 1.92% in other positions