FLADX Mutual Fund

FLADX Mutual Fund

NAV$17.52
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Showing top 20 of 20 holdings · as of Jun 30, 2026
FLADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
18.28%		18.3%709,665$15.17M--
2
USPX
Franklin U.S. Equity Index ETF
10.49%		28.8%133,250$8.70M--
3
FCENX
Franklin International Core Equity IU Fund
9.83%		38.6%541,548$8.16M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.37%		48.0%363,202$7.77M--
5
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
6.51%		54.5%124,757$5.40M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.08%		60.6%305,107$5.05M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.07%		66.6%64,317$5.03M--
8
FIFRX
Franklin Growth Fund
5.32%		71.9%30,747$4.42M--
9
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.49%		76.4%42,085$3.72M--
10
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
4.34%		80.8%168,078$3.60M--
11
FDEVX
Templeton Developing Markets Trust Class R6
4.14%		84.9%95,169$3.44M--
12DebtFranklin U.S. Treasury Bond Etf
4.07%		89.0%166,421$3.38M--
13
FLJP
Franklin FTSE Japan ETF
3.07%		92.1%64,025$2.54M--
14
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.72%		93.8%1,424,118$1.42MFinancialsCapital Markets
15
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.57%		95.3%53,773$1.31M--
16
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.47%		96.8%119,728$1.22M--
17
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.26%		98.1%10,784$1.04MFinancialsCapital Markets
18
FLSP
Franklin Liberty Systematic Style Premia ETF
0.95%		99.0%28,612$792.3K--
19
LMGPX
Clearbridge International Growth Fund Class Is
0.92%		99.9%9,589$761.8K--
20—Cash and Cash Equivalents
0.05%		100.0%-$40.2K--
Not reported for this fund: share changes.

FLADX Mutual Fund All Holdings

FLADX holdings total 20 positions. The top 10 holdings account for 80.8% of the fund, led by Franklin US Core Equity IU Fund at 18.3%, Franklin U.S. Equity Index ETF at 10.5%, Franklin International Core Equity IU Fund at 9.8%.

FLADX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 3.0%.

FLADX sectors provide a detailed breakdown. FLADX overlap shows how holdings compare to other funds in your portfolio.