FLREX Mutual Fund

NAV$17.63
Showing 10 of 20 holdings(as of Mar 31, 2026)Top 10 Weight: 79.44%
#TickerNameWeightSharesMkt ValueShare 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 ETF9.00%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
See the other 10 holdings of FLREX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLREX Mutual Fund Top Holdings

FLREX holdings top 10 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 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.