FLSNX Mutual Fund

FLSNX Mutual Fund

NAV$19.04
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Showing top 17 of 17 holdings · as of Jul 31, 2026
FLSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
21.73%
21.7%751,984$16.11M--
2
FCENX
Franklin International Core Equity IU Fund
13.40%
35.1%656,760$9.94M--
3
USPX
Franklin U.S. Equity Index ETF
13.18%
48.3%149,905$9.77M--
4
PEQSX
Putnam Large Cap Value Fund
7.99%
56.3%131,720$5.92M--
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.20%
63.5%344,975$5.34M--
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.13%
70.6%68,662$5.29M--
7
FIFRX
Franklin Growth Fund
5.96%
76.6%30,505$4.42M--
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.21%
81.8%46,456$3.87M--
9
FDEVX
Templeton Developing Markets Trust Class R6
4.91%
86.7%107,701$3.64M--
10DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
3.87%
90.6%136,159$2.87M--
11
FLJP
Franklin FTSE Japan ETF
3.63%
94.2%68,400$2.69M--
12
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.77%
97.0%20,907$2.05MFinancialsCapital Markets
13
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.21%
98.2%895,500$895.5KFinancialsCapital Markets
14
FLSP
Franklin Liberty Systematic Style Premia ETF
1.01%
99.2%26,338$745.6K--
15—Putnam Us Research Fund
0.62%
99.8%7,097$457.4K--
16—Cash and Cash Equivalents
0.18%
100.0%-$127.5K--
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.00%
100.0%----
Not reported for this fund: share changes.

FLSNX Mutual Fund All Holdings

FLSNX holdings total 17 positions. The top 10 holdings account for 90.6% of the fund, led by Franklin US Core Equity IU Fund at 21.7%, Franklin International Core Equity IU Fund at 13.4%, Franklin U.S. Equity Index ETF at 13.2%.

FLSNX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Financials at 4.0%.

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