FLASX Mutual Fund

NAV$14.93
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund23.24%163,955$3.10M-UnknownUnknown
2FCENXFranklin International Core Equity IU Fund12.28%118,830$1.64M-UnknownUnknown
3USPXFranklin U.S. Equity Index ETF10.07%23,600$1.34MProProPro
4-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.50%28,606$1.13MProProPro
5FIFRXFranklin Growth Fund8.02%8,317$1.07MProProPro
6FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor6.58%63,798$877.2KProProPro
7FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257736.48%12,780$864.4KProProPro
8FLJPFranklin FTSE Japan ETF5.41%19,925$720.9KProProPro
9FDEVXTempleton Developing Markets Trust Class R65.02%24,307$668.9KProProPro
10PGOEXPutnam Large Cap Growth Fund, Class R64.63%8,245$617.2KProProPro
11INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.95%393,393$393.4KProProPro
12FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 372.15%30,878$286.9KProProPro
13LMGPXClearbridge International Growth Fund Class Is1.27%2,380$169.4KProProPro
14FLSPFranklin Liberty Systematic Style Premia ETF1.02%5,019$136.5KProProPro
15IEMGIshares Core MSCI Emerging Markets ETF0.99%1,900$132.5KProProPro
See the other 3 holdings of FLASX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLASX Mutual Fund All Holdings

FLASX holdings total 18 positions. The top 10 holdings account for 90.2% of the fund, led by Franklin US Core Equity IU Fund at 23.2%, Franklin International Core Equity IU Fund at 12.3%, Franklin U.S. Equity Index ETF at 10.1%.

FLASX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Unknown at 86.7%.

FLASX sector allocation provides a detailed breakdown. FLASX overlap tool shows how holdings compare to other funds in your portfolio.