All ETFs

FRTSX

ETF

FRTSX · UNKNOWN · 19 holdings

$13.60

▲ $0.23 (1.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FRTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 2.10%

▲ 0.59%

▲ 1.41%

▲ 0.44%

YTD

▲ 1.72%

▲ 13.31%

▲ 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
11	Franklin Emerging Ma	Franklin Emerging Market Core Equity IU Fund	2.57%	51,523	663,613.69
12	Templeton Developing	Templeton Developing Markets Trust	1.80%	18,460	464,441.07
13	Templeton Foreign Fu	Templeton Foreign Fund	1.64%	45,753	423,218.46
14	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	1.58%	6,950	407,129.61
15	Vanguard Total Inter	Vanguard Total International Bond ETF	1.57%	8,200	405,572.0
16	ClearBridge Internat	ClearBridge International Growth Fund	1.10%	3,601	284,329.04
17	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	1.09%	3,204	279,741.24
18	Franklin Systematic	Franklin Systematic Style Premia ETF	1.05%	10,235	271,432.2
19	Putnam Large Cap Gro	Putnam Large Cap Growth Fund	0.82%	2,438	210,776.33

Showing top 10 of 19 holdings · Listed: 98.53% · 1.47% in other positions