FLADX Mutual Fund

FLADX Mutual Fund

NAV$17.48
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Showing the top 10 of 20 holdings · as of Mar 31, 2026
Top 10 weight
79.44%
FLADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FLADX Mutual Fund Top Holdings

FLADX holdings top 10 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.