FLSOX Mutual Fund

NAV$18.79
Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCEUXFranklin US Core Equity IU Fund22.69%810,643$15.32M-UnknownUnknown
2FCENXFranklin International Core Equity IU Fund11.99%587,340$8.09M-UnknownUnknown
3USPXFranklin U.S. Equity Index ETF9.85%117,005$6.65MProProPro
4-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.29%141,450$5.60MProProPro
5FIFRXFranklin Growth Fund7.83%41,122$5.29MProProPro
6FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor6.42%315,356$4.34MProProPro
7FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257736.34%63,337$4.28MProProPro
8FLJPFranklin FTSE Japan ETF5.29%98,725$3.57MProProPro
9FDEVXTempleton Developing Markets Trust Class R64.90%120,244$3.31MProProPro
10PGOEXPutnam Large Cap Growth Fund, Class R64.52%40,765$3.05MProProPro
11FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285653.13%98,234$2.11MProProPro
12INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.05%2,061,761$2.06MProProPro
13FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 372.09%152,193$1.41MProProPro
14LMGPXClearbridge International Growth Fund Class Is1.24%11,771$837.5KProProPro
15FLSPFranklin Liberty Systematic Style Premia ETF1.06%26,338$716.4KProProPro
See the other 2 holdings of FLSOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLSOX Mutual Fund All Holdings

FLSOX holdings total 17 positions. The top 10 holdings account for 88.1% of the fund, led by Franklin US Core Equity IU Fund at 22.7%, Franklin International Core Equity IU Fund at 12.0%, Franklin U.S. Equity Index ETF at 9.8%.

FLSOX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Unknown at 87.4%.

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