FLADX Mutual Fund

FLADX Mutual Fund

NAV$17.41
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Showing top 20 of 20 holdings · as of Jul 31, 2026
FLADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
18.20%		18.2%701,372$15.02M--
2
FCENX
Franklin International Core Equity IU Fund
11.23%		29.4%612,512$9.27M--
3
USPX
Franklin U.S. Equity Index ETF
11.04%		40.5%139,800$9.11M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.19%		49.7%360,477$7.59M--
5
PEQSX
Putnam Large Cap Value Fund
6.69%		56.3%122,834$5.52M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.03%		62.4%321,673$4.98M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.98%		68.4%64,067$4.94M--
8
FIFRX
Franklin Growth Fund
4.99%		73.3%28,452$4.12M--
9
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.37%		77.7%43,325$3.60M--
10
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
4.25%		82.0%166,953$3.50M--
11
FDEVX
Templeton Developing Markets Trust Class R6
4.12%		86.1%100,427$3.40M--
12DebtFranklin U.S. Treasury Bond Etf
4.00%		90.1%165,196$3.30M--
13
FLJP
Franklin FTSE Japan ETF
3.04%		93.1%63,825$2.51M--
14
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.32%		95.5%19,484$1.91MFinancialsCapital Markets
15
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
1.57%		97.0%53,723$1.30M--
16
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.49%		98.5%1,227,943$1.23MFinancialsCapital Markets
17
FLSP
Franklin Liberty Systematic Style Premia ETF
0.98%		99.5%28,612$810.0K--
18—Putnam Us Research Fund
0.52%		100.0%6,619$426.7K--
19
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.00%		100.0%----
20—Cash and Cash Equivalents
-0.01%		100.0%-$12.2K--
Not reported for this fund: share changes.

FLADX Mutual Fund All Holdings

FLADX holdings total 20 positions. The top 10 holdings account for 82.0% of the fund, led by Franklin US Core Equity IU Fund at 18.2%, Franklin International Core Equity IU Fund at 11.2%, Franklin U.S. Equity Index ETF at 11.0%.

FLADX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets. The largest sector exposure is Financials at 3.8%.

FLADX sectors provide a detailed breakdown. FLADX overlap shows how holdings compare to other funds in your portfolio.