All ETFs

FTRTX

ETF

FTRTX · UNKNOWN · 17 holdings

13,59 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FTRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,59 €
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