FMTIX Holdings Information

FMTIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

78.60%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.71B

Forward PE Ratio

17.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity Advisor	23.71%	19,276,062
2	FLCB	Franklin U.S Core Bond ETF	13.21%	10,930,841
3	PEQSX	Putnam Large Cap Value Fund Class R6	6.76%	2,618,862
4	FLCO	Franklin Investment Grade Corporate ETF	6.29%	5,215,848
5	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	6.07%	1,372,367
6	FLGV	Franklin U.S. Treasury Bond ETF	5.63%	4,909,472
7	FIFRX	Franklin Growth R6	4.58%	550,545
8	PGOEX	Putnam Large Cap Growth R6	4.41%	923,668
9	FCENX	Franklin International Core Equity Adv	4.35%	5,007,566
10	USPX	Franklin U.S. Equity Index ETF	3.58%	956,625
11	FCEEX	Franklin Emerging Market Core Equity Adv	3.50%	3,935,880
12	FBREX	Franklin BSP Lending Fund	2.45%	4,218,700
13	GOBSX	BrandywineGLOBAL Global Opp Bond IS	2.32%	4,536,320
14	BNDX	Vanguard Total International Bond ETF	2.31%	842,250
15	FDEVX	Templeton Emerging Markets Equity R6	2.26%	1,165,204
16	FSML	Franklin Small Cap Enhanced ETF	1.78%	1,047,850
17	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.45%	25,215,936
18	FLJP	Franklin FTSE Japan ETF	1.18%	522,525
19	FLHY	Franklin High Yield Corporate ETF	1.05%	758,095
20	FLSP	Franklin Systematic Style Premia ETF	1.02%	628,098
21	IEFA	iShares Core MSCI EAFE ETF	0.80%	140,997
22	n/a	Usd	0.76%	13,261,492
23	PLJMX	Putnam U.S. Research R6	0.52%	141,144

As of Jul 31, 2026