FLRDX Mutual Fund

NAV$11.20
Showing 10 of 15 holdings(as of Mar 31, 2026)Top 10 Weight: 86.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856519.49%391,019$8.40M-UnknownUnknown
2BGHSXBrandywineglobal High Yield Fund9.87%430,315$4.26M-UnknownUnknown
3FLGVFranklin Liberty U.S. Treasury Bond ETF8.73%184,225$3.76MProProPro
4FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.74%155,879$3.34MProProPro
5FLHYFranklin Institutional U.S.Government Money Market Fund7.70%137,505$3.32MProProPro
6DIVIFranklin International Core Dividend Tilt Index Etf7.61%82,450$3.28MProProPro
7LCBDXClearbridge Tactical Dividend Income Fund7.59%130,448$3.27MProProPro
8JEPIJpmorgan Equity Premium Income Etf7.48%56,875$3.22MProProPro
9-Tphl 4.2 09/30/32 4.2 2032-10-315.46%1,999$2.35MProProPro
10FCEUXFranklin US Core Equity IU Fund5.17%118,015$2.23MProProPro
See the other 5 holdings of FLRDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesCurrencyConsumer SpendingInvestment TechnologyDerivatives TradingMarket Infrastructure

FLRDX Mutual Fund Top Holdings

FLRDX holdings top 10 positions. The top 10 holdings account for 86.8% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.5%, Brandywineglobal High Yield Fund at 9.9%, Franklin Liberty U.S. Treasury Bond ETF at 8.7%.

FLRDX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Unknown at 69.3%.

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