FRLEX Mutual Fund

NAV$19.01
Showing 10 of 17 holdings(as of Mar 31, 2026)Top 10 Weight: 88.12%
#TickerNameWeightSharesMkt ValueShare 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
See the other 7 holdings of FRLEX
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.

FRLEX Mutual Fund Top Holdings

FRLEX holdings top 10 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%.

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

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