FLERX Mutual Fund

FLERX Mutual Fund

NAV$16.42
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
79.97%
FLERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FLERX Mutual Fund Top Holdings

FLERX holdings top 10 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.