FRELX Mutual Fund

NAV$14.02
Showing top 15 of 23 holdingsSee all 23 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856519.31%968,483$20.81M-UnknownUnknown
2FCEUXFranklin US Core Equity IU Fund17.03%970,919$18.35M-UnknownUnknown
3FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215589.03%454,215$9.73MProProPro
4FLGVFranklin Liberty U.S. Treasury Bond ETF8.41%443,463$9.06MProProPro
5FCENXFranklin International Core Equity IU Fund6.70%523,667$7.22MProProPro
6-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income4.63%126,084$4.99MProProPro
7FIFRXFranklin Growth Fund4.37%36,656$4.71MProProPro
8FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor3.58%280,723$3.86MProProPro
9FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257733.54%56,461$3.82MProProPro
10FLHYFranklin Institutional U.S.Government Money Market Fund3.27%146,128$3.53MProProPro
11-Brandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 905033.04%378,286$3.28MProProPro
12FLJPFranklin FTSE Japan ETF2.96%88,025$3.18MProProPro
13INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.76%2,976,589$2.98MProProPro
14FDEVXTempleton Developing Markets Trust Class R62.73%107,038$2.95MProProPro
15PGOEXPutnam Large Cap Growth Fund, Class R62.52%36,337$2.72MProProPro
See the other 8 holdings of FRELX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FRELX Mutual Fund All Holdings

FRELX holdings total 23 positions. The top 10 holdings account for 79.9% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.3%, Franklin US Core Equity IU Fund at 17.0%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 9.0%.

FRELX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Unknown at 87.5%.

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