FLERX Mutual Fund

NAV$16.52
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund19.94%877,634$16.59M-UnknownUnknown
2FLCBFranklin Liberty U.S. Core Bond ETF15.48%599,300$12.88M-UnknownUnknown
3FCENXFranklin International Core Equity IU Fund7.84%473,447$6.52MProProPro
4FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.23%280,929$6.02MProProPro
5FLGVFranklin Liberty U.S. Treasury Bond ETF6.74%274,293$5.60MProProPro
6-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income5.42%113,966$4.51MProProPro
7FIFRXFranklin Growth Fund5.12%33,133$4.26MProProPro
8FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor4.19%253,785$3.49MProProPro
9FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257734.15%51,020$3.45MProProPro
10FLJPFranklin FTSE Japan ETF3.46%79,575$2.88MProProPro
11FDEVXTempleton Developing Markets Trust Oemf Usd Npv Cl R6 Tis A/c# 5053.20%96,765$2.66MProProPro
12PGOEXPutnam Large Cap Growth Fund, Class R62.96%32,847$2.46MProProPro
13INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.63%2,191,565$2.19MProProPro
14FLHYFranklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #267292.62%90,389$2.18MProProPro
15-Brandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 905032.44%233,960$2.03MProProPro
See the other 7 holdings of FLERX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLERX Mutual Fund All Holdings

FLERX holdings total 22 positions. The top 10 holdings account for 79.6% of the fund, led by Franklin US Core Equity IU Fund at 19.9%, Franklin Liberty U.S. Core Bond ETF at 15.5%, Franklin International Core Equity IU Fund at 7.8%.

FLERX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Unknown at 87.5%.

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