FLREX Mutual Fund

NAV$17.30
Showing top 15 of 20 holdingsSee all 20 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund19.09%755,490$14.28M-UnknownUnknown
2FCENXFranklin International Core Equity IU Fund10.09%547,660$7.55M-UnknownUnknown
3FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.00%313,152$6.73MProProPro
4USPXFranklin U.S. Equity Index ETF8.29%108,975$6.20MProProPro
5-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.98%131,806$5.22MProProPro
6FIFRXFranklin Growth Fund6.59%38,324$4.93MProProPro
7FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor5.40%293,658$4.04MProProPro
8FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257735.34%58,992$3.99MProProPro
9FLJPFranklin FTSE Japan ETF4.45%91,975$3.33MProProPro
10FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215584.21%146,828$3.15MProProPro
11FDEVXTempleton Developing Markets Trust Class R64.12%111,955$3.08MProProPro
12FLGVFranklin Liberty U.S. Treasury Bond ETF3.92%143,346$2.93MProProPro
13PGOEXPutnam Large Cap Growth Fund, Class R63.80%37,998$2.84MProProPro
14INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.38%1,780,876$1.78MProProPro
15FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 371.76%141,971$1.32MProProPro
See the other 5 holdings of FLREX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLREX Mutual Fund All Holdings

FLREX holdings total 20 positions. The top 10 holdings account for 79.4% of the fund, led by Franklin US Core Equity IU Fund at 19.1%, Franklin International Core Equity IU Fund at 10.1%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 9.0%.

FLREX portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Unknown at 89.7%.

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