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QLMLTX vs FTRAX

Shared holdings
3
QLMLTX covered by FTRAX
6.32%
FTRAX covered by QLMLTX
6.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QLMLTX (March 31, 2026)

SecurityWeight
Franklin U.S. Large Cap Equity Fund31.01%
Putnam Large Cap Value Fund, Class R618.41%
Putnam Large Cap Growth Fund, Class R617.71%
Franklin International Equity Fund13.84%
Franklin Small Cap Enhanced ETF5.57%
ClearBridge Large Cap Growth Fund5.56%
Franklin U.S. Core Bond ETF4.74%
Invesco Government & Agency Portfolio, Institutional Class1.58%
Franklin U.S. Treasury Bond ETF1.11%
Franklin Investment Grade Corporate ETF0.47%

FTRAX (March 31, 2026)

SecurityWeight
Franklin U.S. Core Bond ETF19.52%
BrandywineGLOBAL High Yield Fund, Class IS9.88%
Franklin U.S. Treasury Bond ETF8.74%
Franklin Investment Grade Corporate ETF7.75%
Franklin High Yield Corporate ETF7.71%
FRANKLIN INTERNATIONAL CORE MUTUAL FUND7.62%
ClearBridge Tactical Dividend Income Fund, Class IS7.60%
JPMORGAN EQUITY PREMIUM INCOME ETF7.49%
UBS AG into S&P 500 Index5.46%
Franklin U.S. Core Equity (IU) Fund5.18%
JPMorgan Nasdaq Equity Premium Income ETF3.95%
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS3.84%
Templeton Developing Markets Trust, Class R63.00%
Franklin Institutional US Government Money Market Fund2.25%
Franklin U.S. Government Securities Fund, Class R60.00%

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