FLERX Mutual Fund

FLERX Mutual Fund

NAV$16.42
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Showing top 21 of 21 holdings · as of Jul 31, 2026
FLERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
18.90%		18.9%782,486$16.76M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
15.59%		34.5%657,025$13.83M--
3
FCENX
Franklin International Core Equity IU Fund
8.81%		43.3%516,590$7.82M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.20%		50.5%304,329$6.39M--
5DebtFranklin U.S. Treasury Bond Etf
6.78%		57.3%301,068$6.01M--
6
PEQSX
Putnam Large Cap Value Fund
5.25%		62.5%103,609$4.66M--
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.74%		67.3%271,479$4.20M--
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.69%		72.0%54,045$4.16M--
9
USPX
Franklin U.S. Equity Index ETF
4.08%		76.0%55,471$3.62M--
10
FIFRX
Franklin Growth Fund
3.93%		80.0%24,050$3.48M--
11
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.43%		83.4%36,541$3.04M--
12
FDEVX
Templeton Developing Markets Trust Class R6
3.23%		86.6%84,744$2.87M--
13
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
2.66%		89.3%97,939$2.36M--
14DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
2.58%		91.9%256,866$2.29M--
15
FLJP
Franklin FTSE Japan ETF
2.39%		94.3%53,800$2.12M--
16
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.82%		96.1%16,432$1.61MFinancialsCapital Markets
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.49%		97.6%1,318,045$1.32MFinancialsCapital Markets
18DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.08%		98.6%20,025$956.6KFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.02%		99.7%32,011$906.2K--
20—Putnam Us Research Fund
0.41%		100.1%5,582$359.8K--
21—Cash and Cash Equivalents
-0.08%		100.0%-$-68480--
Not reported for this fund: share changes.

FLERX Mutual Fund All Holdings

FLERX holdings total 22 positions. The top 10 holdings account for 80.0% of the fund, led by Franklin US Core Equity IU Fund at 18.9%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 15.6%, Franklin International Core Equity IU Fund at 8.8%.

FLERX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 4.4%.

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