FLASX Mutual Fund

NAV$15.18

TER0.70%

Holdings18

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FLASX Mutual Fund

NAV$15.18

Franklin LifeSmart 2060 Retirement Target Fund Class A

TER0.70%

Holdings18

See how much of FLASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Jul 31, 2026

FLASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCEUX	Franklin US Core Equity IU Fund	22.44%	22.4%	168,465	$3.61M	-	-
2	FCENX	Franklin International Core Equity IU Fund	13.86%	36.3%	147,296	$2.23M	-	-
3	USPX	Franklin U.S. Equity Index ETF	13.57%	49.9%	33,475	$2.18M	-	-
4	PEQSX	Putnam Large Cap Value Fund	8.24%	58.1%	29,493	$1.33M	-	-
5	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	7.45%	65.6%	77,404	$1.20M	-	-
6	FLQL	Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773	7.33%	72.9%	15,305	$1.18M	-	-
7	FIFRX	Franklin Growth Fund	6.17%	79.1%	6,851	$992.3K	-	-
8	PGOEX	Putnam Large Cap Growth Fund, Class R6	5.38%	84.4%	10,403	$865.5K	-	-
9	FDEVX	Templeton Developing Markets Trust Class R6	5.08%	89.5%	24,156	$817.2K	-	-
10	FLJP	Franklin FTSE Japan ETF	3.73%	93.3%	15,250	$600.5K	-	-
11	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	2.86%	96.1%	4,689	$460.7K	Financials	Capital Markets
12	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.56%	97.7%	251,243	$251.2K	Financials	Capital Markets
13	FLSP	Franklin Liberty Systematic Style Premia ETF	0.88%	98.5%	5,019	$142.1K	-	-
14	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	0.74%	99.3%	5,625	$118.4K	-	-
15	—	Putnam Us Research Fund	0.63%	99.9%	1,576	$101.6K	-	-
16	—	Cash and Cash Equivalents	0.08%	100.0%	-	$10.0K	-	-
17	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.00%	100.0%	-	-	-	-
18	FILRX	Franklin International Growth Fund, Class R6	0.00%	100.0%	-	-	-	-

Not reported for this fund: share changes.

FLASX Mutual Fund All Holdings

FLASX holdings total 18 positions. The top 10 holdings account for 93.3% of the fund, led by Franklin US Core Equity IU Fund at 22.4%, Franklin International Core Equity IU Fund at 13.9%, Franklin U.S. Equity Index ETF at 13.6%.

FLASX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Financials at 4.4%.

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