FLRIX Mutual Fund

FLRIX Mutual Fund

NAV$17.87
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Showing top 17 of 17 holdings · as of Jul 31, 2026
FLRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
20.25%		20.3%1,265,645$27.11M--
2
FCENX
Franklin International Core Equity IU Fund
12.49%		32.7%1,105,452$16.73M--
3
USPX
Franklin U.S. Equity Index ETF
12.29%		45.0%252,350$16.45M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
10.36%		55.4%658,686$13.87M--
5
PEQSX
Putnam Large Cap Value Fund
7.44%		62.8%221,699$9.97M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.71%		69.5%580,618$8.98M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.65%		76.2%115,617$8.91M--
8
FIFRX
Franklin Growth Fund
5.55%		81.7%51,328$7.43M--
9
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.86%		86.6%78,178$6.50M--
10
FDEVX
Templeton Developing Markets Trust Class R6
4.58%		91.2%181,261$6.13M--
11
FLJP
Franklin FTSE Japan ETF
3.39%		94.6%115,150$4.53M--
12
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.58%		97.1%35,202$3.46MFinancialsCapital Markets
13
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.36%		98.5%1,819,668$1.82MFinancialsCapital Markets
14
FLSP
Franklin Liberty Systematic Style Premia ETF
0.99%		99.5%46,684$1.32M--
15—Putnam Us Research Fund
0.57%		100.1%11,865$764.8K--
16
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.00%		100.1%----
17—Cash and Cash Equivalents
-0.07%		100.0%-$-80576--
Not reported for this fund: share changes.

FLRIX Mutual Fund All Holdings

FLRIX holdings total 17 positions. The top 10 holdings account for 91.2% of the fund, led by Franklin US Core Equity IU Fund at 20.3%, Franklin International Core Equity IU Fund at 12.5%, Franklin U.S. Equity Index ETF at 12.3%.

FLRIX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 3.9%.

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