All ETFs

FTRTX

ETF

FTRTX · UNKNOWN · 17 holdings

$13.88

▼ $0.01 (-0.07%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FTRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1016.80

Performance

Low (13.1%) ↗ Accelerating

▲ 2.43%

▲ 0.80%

▲ 1.46%

▼ -1.07%

YTD

▲ 1.83%

▲ 13.02%

▲ 20.36%

1W return (+2.43%) exceeds 1M (+0.8%) — momentum is building

Price History

Concentration Risk

85.49% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85.49% of fund

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

18.24%

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

16.75%

Franklin Internation Franklin International Core Equity (IU) Fund

9.95%

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

9.27%

Franklin Investment Franklin Investment Grade Corporate ETF

8.95%

Franklin Growth Fund Franklin Growth Fund

7.44%

Putnam Large Cap Val Putnam Large Cap Value Fund

4.35%

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

4.06%

Franklin Emerging Ma Franklin Emerging Market Core Equity IU Fund

3.25%

Franklin High Yield Franklin High Yield Corporate ETF

3.23%

Other positions

1.61%

All Holdings (17)

Top 10: 85.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	18.24%	927,083	19.95 M
2	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	16.75%	1.02 M	18.32 M
3	Franklin Internation	Franklin International Core Equity (IU) Fund	9.95%	750,403	10.88 M
4	Franklin U.S. Treasu	Franklin U.S. Treasury Bond ETF	9.27%	493,163	10.13 M
5	Franklin Investment	Franklin Investment Grade Corporate ETF	8.95%	453,290	9.78 M
6	Franklin Growth Fund	Franklin Growth Fund	7.44%	56,344	8.13 M
7	Putnam Large Cap Val	Putnam Large Cap Value Fund	4.35%	129,283	4.76 M
8	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	4.06%	70,386	4.45 M
9	Franklin Emerging Ma	Franklin Emerging Market Core Equity IU Fund	3.25%	301,132	3.55 M
10	Franklin High Yield	Franklin High Yield Corporate ETF	3.23%	145,278	3.54 M
11	BrandywineGLOBAL - G	BrandywineGLOBAL - Global Opportunities Bond Fund	3.13%	376,651	3.43 M
12	Templeton Developing	Templeton Developing Markets Trust	2.19%	106,257	2.39 M
13	Templeton Foreign Fu	Templeton Foreign Fund	2.02%	252,334	2.21 M
14	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	1.87%	37,700	2.05 M
15	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	1.38%	18,067	1.51 M
16	ClearBridge Internat	ClearBridge International Growth Fund	1.33%	19,241	1.46 M
17	Franklin Systematic	Franklin Systematic Style Premia ETF	0.98%	44,458	1.07 M

Showing top 10 of 17 holdings · Listed: 98.39% · 1.61% in other positions