FLERX Mutual Fund

NAV$16.52
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 79.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund19.94%877,634$16.59M-UnknownUnknown
2FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856515.48%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
See the other 12 holdings of FLERX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLERX Mutual Fund Top Holdings

FLERX holdings top 10 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 Etf Usd Npv Tis A/c# 28565 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.