FLRHX Mutual Fund

FLRHX Mutual Fund

NAV$17.15
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Showing top 21 of 21 holdings · as of Jul 31, 2026
FLRHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
21.58%		21.6%1,639,755$35.12M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
11.80%		33.4%912,159$19.20M--
3
FCENX
Franklin International Core Equity IU Fund
10.06%		43.4%1,082,487$16.38M--
4
PEQSX
Putnam Large Cap Value Fund
6.00%		49.4%217,124$9.76M--
5
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
5.45%		54.9%422,496$8.87M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
5.41%		60.3%569,088$8.80M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.36%		65.7%113,224$8.72M--
8DebtFranklin U.S. Treasury Bond Etf
5.13%		70.8%417,993$8.35M--
9
USPX
Franklin U.S. Equity Index ETF
4.66%		75.4%116,312$7.58M--
10
FIFRX
Franklin Growth Fund
4.48%		79.9%50,296$7.29M--
11
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.91%		83.8%76,581$6.37M--
12
FDEVX
Templeton Developing Markets Trust Class R6
3.69%		87.5%177,666$6.01M--
13
FLJP
Franklin FTSE Japan ETF
2.73%		90.3%112,750$4.44M--
14
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.08%		92.3%34,524$3.39MFinancialsCapital Markets
15
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
2.02%		94.4%135,987$3.28M--
16DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
1.95%		96.3%356,595$3.17M--
17
FLSP
Franklin Liberty Systematic Style Premia ETF
1.03%		97.3%59,350$1.68M--
18
INFXX
Ift - Money Market PortFinancials · Capital Markets
0.89%		98.2%1,444,814$1.44MFinancialsCapital Markets
19DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.82%		99.0%27,825$1.33MFinancialsCapital Markets
20—Cash and Cash Equivalents
0.49%		99.5%-$828.1K--
21—Putnam Us Research Fund
0.46%		100.0%11,699$754.1K--
Not reported for this fund: share changes.

FLRHX Mutual Fund All Holdings

FLRHX holdings total 22 positions. The top 10 holdings account for 79.9% of the fund, led by Franklin US Core Equity IU Fund at 21.6%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 11.8%, Franklin International Core Equity IU Fund at 10.1%.

FLRHX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 3.8%.

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