All ETFs

FRTCX

ETF

FRTCX · UNKNOWN · 13 holdings

$10.85

▲ $0.13 (1.21%)

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 FRTCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 985.27

Performance

Low (9.0%) ↗ Recovering

▲ 1.78%

0.00%

▲ 0.55%

▲ 0.93%

YTD

▲ 0.83%

▲ 10.79%

▲ 11.36%

Positive 1W (+1.78%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

87.27% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87.27% of fund

BrandywineGLOBAL Hig BrandywineGLOBAL High Yield Fund

18.52%

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

14.04%

ClearBridge Tactical ClearBridge Tactical Dividend Income Fund

10.70%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

10.32%

Franklin U.S. Govern Franklin U.S. Government Securities Fund

8.94%

Franklin Investment Franklin Investment Grade Corporate ETF

7.70%

BrandywineGLOBAL - G BrandywineGLOBAL - Global Opportunities Bond Fund

4.97%

JPMorgan Nasdaq Equi JPMorgan Nasdaq Equity Premium Income ETF

4.54%

Franklin High Yield Franklin High Yield Corporate ETF

4.37%

Franklin Internation Franklin International Core Dividend Tilt Index ETF

3.17%

Other positions

7.35%

All Holdings (13)

Top 10: 87.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BrandywineGLOBAL Hig	BrandywineGLOBAL High Yield Fund	18.52%	830,166	8.44 M
2	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	14.04%	297,269	6.40 M
3	ClearBridge Tactical	ClearBridge Tactical Dividend Income Fund	10.70%	198,565	4.88 M
4	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	10.32%	82,775	4.71 M
5	Franklin U.S. Govern	Franklin U.S. Government Securities Fund	8.94%	796,960	4.07 M
6	Franklin Investment	Franklin Investment Grade Corporate ETF	7.70%	162,579	3.51 M
7	BrandywineGLOBAL - G	BrandywineGLOBAL - Global Opportunities Bond Fund	4.97%	249,166	2.27 M
8	JPMorgan Nasdaq Equi	JPMorgan Nasdaq Equity Premium Income ETF	4.54%	38,000	2.07 M
9	Franklin High Yield	Franklin High Yield Corporate ETF	4.37%	81,705	1.99 M
10	Franklin Internation	Franklin International Core Dividend Tilt Index ETF	3.17%	40,500	1.44 M
11	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	2.20%	55,736	1.00 M
12	Templeton Foreign Fu	Templeton Foreign Fund	2.07%	107,936	945,522.31
13	Templeton Developing	Templeton Developing Markets Trust	1.11%	22,451	505,141.76

Showing top 10 of 13 holdings · Listed: 92.65% · 7.35% in other positions