All ETFs

FTMRX

ETF

FTMRX · UNKNOWN · 20 holdings

16,72 €

▲ 0,35 € (2,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FTMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1061,37

Performance

Low (13,8%) ↗ Accelerating

▲ 2,69%

▲ 0,66%

▲ 1,08%

▼ -0,36%

YTD

▲ 1,45%

▲ 14,78%

▲ 24,04%

1W return (+2.69%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

83,43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83,43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

83,43% of fund

Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund

23,42%

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

14,04%

Franklin Growth Fund Franklin Growth Fund

7,48%

Franklin U.S. Treasu Franklin U.S. Treasury Bond ETF

7,10%

Franklin Investment Franklin Investment Grade Corporate ETF

6,85%

Franklin Internation Franklin International Core Equity (IU) Fund

6,60%

Putnam Large Cap Val Putnam Large Cap Value Fund

6,22%

Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF

5,52%

Franklin Emerging Ma Franklin Emerging Market Core Equity (IU) Fund

3,51%

Putnam Large Cap Gro Putnam Large Cap Growth Fund

2,69%

Other positions

0,43%

All Holdings (20)

Top 10: 83,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	23,42%	20,42 M	402,97 M
2	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	14,04%	11,17 M	241,60 M
3	Franklin Growth Fund	Franklin Growth Fund	7,48%	946 618	128,75 M
4	Franklin U.S. Treasu	Franklin U.S. Treasury Bond ETF	7,10%	5,95 M	122,13 M
5	Franklin Investment	Franklin Investment Grade Corporate ETF	6,85%	5,44 M	117,88 M
6	Franklin Internation	Franklin International Core Equity (IU) Fund	6,60%	8,36 M	113,61 M
7	Putnam Large Cap Val	Putnam Large Cap Value Fund	6,22%	2,72 M	106,97 M
8	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	5,52%	1,37 M	94,92 M
9	Franklin Emerging Ma	Franklin Emerging Market Core Equity (IU) Fund	3,51%	4,58 M	60,37 M
10	Putnam Large Cap Gro	Putnam Large Cap Growth Fund	2,69%	558 865	46,30 M
11	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	2,52%	724 750	43,33 M
12	Franklin BSP Lending	Franklin BSP Lending Fund	2,35%	4,00 M	40,43 M
13	BrandywineGLOBAL - G	BrandywineGLOBAL - Global Opportunities Bond Fund	2,33%	4,49 M	40,02 M
14	Templeton Developing	Templeton Developing Markets Trust	2,30%	1,51 M	39,52 M
15	Templeton Foreign Fu	Templeton Foreign Fund	1,53%	2,85 M	26,32 M
16	Franklin High Yield	Franklin High Yield Corporate ETF	1,18%	830 945	20,29 M
17	Franklin Systematic	Franklin Systematic Style Premia ETF	1,02%	650 198	17,50 M
18	ClearBridge Internat	ClearBridge International Growth Fund	0,99%	230 566	17,09 M
19	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0,97%	187 222	16,75 M
20	Vanguard Total Inter	Vanguard Total International Bond ETF	0,96%	340 525	16,45 M

Showing top 10 of 20 holdings · Listed: 99,57% · 0,43% in other positions