FLESX Mutual Fund

FLESX Mutual Fund

NAV$15.12
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Showing the top 10 of 18 holdings · as of Jul 31, 2026
Top 10 weight
93.25%
FLESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FLESX Mutual Fund Top Holdings

FLESX holdings top 10 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%.

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

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