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FTGTX

ETF
FTGTX · UNKNOWN · 19 holdings
€ 20,97
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FTGTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1057,08

Performance

Low (17,0%) ↗ Accelerating
1W
▲ 3,35%
1M
▲ 1,01%
3M
▲ 1,11%
6M
▲ 0,48%
YTD
▲ 1,65%
1Y
▲ 19,97%
3Y
▲ 30,98%

1W return (+3.35%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

84,50% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 84,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

84,50% of fund
Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund
23,59%
Franklin U.S. Equity Franklin U.S. Equity Index ETF
10,29%
Franklin Growth Fund Franklin Growth Fund
9,79%
Franklin Internation Franklin International Core Equity (IU) Fund
8,64%
Putnam Large Cap Val Putnam Large Cap Value Fund
8,13%
Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF
7,22%
Franklin U.S. Core B Franklin U.S. Core Bond ETF
5,72%
Franklin Emerging Ma Franklin Emerging Market Core Equity (IU) Fund
4,59%
Putnam Large Cap Gro Putnam Large Cap Growth Fund
3,52%
Templeton Developing Templeton Developing Markets Trust
3,01%
Other positions
0,62%

All Holdings (19)

Top 10: 84,50% of fund
# Ticker Name Weight Shares Market Value
1 Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund 23,59% 17,98 M 354,65 M
2 Franklin U.S. Equity Franklin U.S. Equity Index ETF 10,29% 2,59 M 154,74 M
3 Franklin Growth Fund Franklin Growth Fund 9,79% 1,08 M 147,21 M
4 Franklin Internation Franklin International Core Equity (IU) Fund 8,64% 9,56 M 129,93 M
5 Putnam Large Cap Val Putnam Large Cap Value Fund 8,13% 3,11 M 122,32 M
6 Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF 7,22% 1,57 M 108,54 M
7 Franklin U.S. Core B Franklin U.S. Core Bond ETF 5,72% 3,98 M 85,99 M
8 Franklin Emerging Ma Franklin Emerging Market Core Equity (IU) Fund 4,59% 5,24 M 69,04 M
9 Putnam Large Cap Gro Putnam Large Cap Growth Fund 3,52% 639.133 52,95 M
10 Templeton Developing Templeton Developing Markets Trust 3,01% 1,73 M 45,20 M
Showing top 10 of 19 holdings · Listed: 99,38% · 0,62% in other positions