FRELX Mutual Fund

FRELX Mutual Fund

NAV$14.12
See how much of FRELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
80.17%
FRELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.44%		19.4%1,015,508$21.38M
2
FCEUX
Franklin US Core Equity IU Fund
16.24%		35.7%833,655$17.86M
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
8.98%		44.7%470,365$9.87M
4DebtFranklin U.S. Treasury Bond Etf
8.45%		53.1%465,363$9.29M
5
FCENX
Franklin International Core Equity IU Fund
7.57%		60.7%550,324$8.33M
6
PEQSX
Putnam Large Cap Value Fund
4.51%		65.2%110,389$4.96M
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.07%		69.3%289,195$4.47M
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.03%		73.3%57,536$4.43M
9
USPX
Franklin U.S. Equity Index ETF
3.50%		76.8%59,100$3.85M
10
FIFRX
Franklin Growth Fund
3.38%		80.2%25,644$3.71M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of FRELX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRELX Mutual Fund Top Holdings

FRELX holdings top 10 positions. The top 10 holdings account for 80.2% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.4%, Franklin US Core Equity IU Fund at 16.2%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 9.0%.

FRELX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Financials at 4.2%.

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