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FRTSX

ETF
FRTSX · UNKNOWN · 19 holdings
KWD 13.60
▲ KWD 0.23 (1.72%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FRTSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1078.34

Performance

Low (11.6%) ↗ Accelerating
1W
▲ 2.10%
1M
▲ 0.59%
3M
▲ 1.41%
6M
▲ 0.44%
YTD
▲ 1.72%
1Y
▲ 13.31%
3Y
▲ 20.53%

1W return (+2.1%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

85.30% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85.30% of fund
Franklin U.S. Core B Franklin U.S. Core Bond ETF
21.82%
Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund
14.48%
Franklin U.S. Treasu Franklin U.S. Treasury Bond ETF
11.07%
Franklin Investment Franklin Investment Grade Corporate ETF
10.69%
Franklin Internation Franklin International Core Equity (IU) Fund
7.06%
Franklin Growth Fund Franklin Growth Fund
5.47%
Franklin High Yield Franklin High Yield Corporate ETF
3.85%
Putnam Large Cap Val Putnam Large Cap Value Fund
3.73%
BrandywineGLOBAL - G BrandywineGLOBAL - Global Opportunities Bond Fund
3.65%
Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF
3.47%
Other positions
1.47%

All Holdings (19)

Top 10: 85.30% of fund
# Ticker Name Weight Shares Market Value
1 Franklin U.S. Core B Franklin U.S. Core Bond ETF 21.82% 258,913 5.62 M
2 Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund 14.48% 190,973 3.73 M
3 Franklin U.S. Treasu Franklin U.S. Treasury Bond ETF 11.07% 138,273 2.85 M
4 Franklin Investment Franklin Investment Grade Corporate ETF 10.69% 125,928 2.76 M
5 Franklin Internation Franklin International Core Equity (IU) Fund 7.06% 126,209 1.82 M
6 Franklin Growth Fund Franklin Growth Fund 5.47% 9,209 1.41 M
7 Franklin High Yield Franklin High Yield Corporate ETF 3.85% 40,463 992,557.39
8 Putnam Large Cap Val Putnam Large Cap Value Fund 3.73% 24,714 960,383.55
9 BrandywineGLOBAL - G BrandywineGLOBAL - Global Opportunities Bond Fund 3.65% 104,394 941,633.19
10 Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF 3.47% 13,078 894,927.54
Showing top 10 of 19 holdings · Listed: 98.53% · 1.47% in other positions