FLADX Mutual Fund

FLADX Mutual Fund

NAV$17.40
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Showing top 20 of 20 holdings · as of Mar 31, 2026
FLADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
19.09%		19.1%755,490$14.28M--
2
FCENX
Franklin International Core Equity IU Fund
10.09%		29.2%547,660$7.55M--
3DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.00%		38.2%313,152$6.73M--
4
USPX
Franklin U.S. Equity Index ETF
8.29%		46.5%108,975$6.20M--
5—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
6.98%		53.5%131,806$5.22M--
6
FIFRX
Franklin Growth Fund
6.59%		60.0%38,324$4.93M--
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
5.40%		65.4%293,658$4.04M--
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.34%		70.8%58,992$3.99M--
9
FLJP
Franklin FTSE Japan ETF
4.45%		75.2%91,975$3.33M--
10
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
4.21%		79.4%146,828$3.15M--
11
FDEVX
Templeton Developing Markets Trust Class R6
4.12%		83.6%111,955$3.08M--
12DebtFranklin Liberty U.S. Treasury Bond ETF
3.92%		87.5%143,346$2.93M--
13
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.80%		91.3%37,998$2.84M--
14
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.38%		93.7%1,780,876$1.78MFinancialsCapital Markets
15
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.76%		95.4%141,971$1.32M--
16
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.52%		96.9%47,223$1.14M--
17
FLSP
Franklin Liberty Systematic Style Premia ETF
1.04%		98.0%28,612$778.2K--
18
LMGPX
Clearbridge International Growth Fund Class Is
1.04%		99.0%10,974$780.8K--
19
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.83%		99.9%8,875$619.0KFinancialsCapital Markets
20
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.35%		100.2%2,909$263.4KFinancialsCapital Markets
Not reported for this fund: share changes.

FLADX Mutual Fund All Holdings

FLADX holdings total 20 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 Etf Usd Npv Tis A/c# 28565 at 9.0%.

FLADX portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Financials at 3.6%.

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