Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRTSX vs QLMLSX
Shared holdings
5
FRTSX covered by QLMLSX
27.81%
QLMLSX covered by FRTSX
27.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FRTSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Core Bond ETF | 23.13% | |
| Franklin U.S. Core Equity (IU) Fund | 14.04% | |
| Franklin Investment Grade Corporate ETF | 10.80% | |
| Franklin U.S. Treasury Bond ETF | 10.05% | |
| Franklin International Core Equity (IU) Fund | 5.52% | |
| Franklin High Yield Corporate ETF | 3.91% | |
| Putnam Large Cap Value Fund, Class R6 | 3.82% | |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 3.64% | |
| Franklin Growth Fund, Class R6 | 3.60% | |
| Franklin Institutional US Government Money Market Fund | 3.09% | |
| Franklin Emerging Market Core Equity (IU) Fund | 2.95% | |
| Franklin U.S. Large Cap Multifactor Index ETF | 2.92% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 2.43% | |
| Templeton Developing Markets Trust, Class R6 | 2.25% | |
| Putnam Large Cap Growth Fund, Class R6 | 2.08% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.60% | |
| Franklin Systematic Style Premia ETF | 1.04% | |
| Templeton Foreign Fund, Class R6 | 0.96% | |
| Franklin U.S. Equity Index ETF | 0.96% | |
| ClearBridge International Growth Fund, Class IS | 0.57% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.45% | |
| ISH CORE EAFE | 0.19% |
QLMLSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund | 25.66% | |
| Franklin U.S. Core Bond ETF | 16.43% | |
| Putnam Large Cap Value Fund, Class R6 | 15.20% | |
| Putnam Large Cap Growth Fund, Class R6 | 14.63% | |
| Franklin International Equity Fund | 11.51% | |
| Franklin Small Cap Enhanced ETF | 4.63% | |
| ClearBridge Large Cap Growth Fund | 4.54% | |
| Franklin U.S. Treasury Bond ETF | 3.84% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.92% | |
| Franklin Investment Grade Corporate ETF | 1.64% |
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