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FRTCX

ETF
FRTCX · UNKNOWN · 13 holdings
KWD 10.87
▼ KWD 0.01 (-0.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FRTCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
985.27

Performance

Low (9.0%) ↗ Recovering
1W
▲ 1.78%
1M
0.00%
3M
▲ 0.55%
6M
▲ 0.93%
YTD
▲ 0.83%
1Y
▲ 10.79%
3Y
▲ 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
Showing top 10 of 13 holdings · Listed: 92.65% · 7.35% in other positions