FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$19.32
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Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
90.58%
FRLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FRLEX Mutual Fund Top Holdings

FRLEX holdings top 10 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%.

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

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