All ETFs

FMTLX

ETF

FMTLX · UNKNOWN · 17 holdings

16,38 €

▲ 0,41 € (2,57%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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