FLADX Mutual Fund

FLADX Mutual Fund

NAV$17.03
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Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
81.13%
FLADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
17.95%		17.9%687,875$15.09M
2
USPX
Franklin U.S. Equity Index ETF
11.08%		29.0%139,425$9.32M
3
FCENX
Franklin International Core Equity IU Fund
10.82%		39.9%613,738$9.10M
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.27%		49.1%381,627$7.79M
5—Putnam Large Cap Value Fund
6.42%		55.5%122,189$5.40M
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.39%		61.9%336,258$5.38M
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.06%		68.0%64,942$5.09M
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.59%		72.6%43,840$3.86M
9
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
4.29%		76.9%177,778$3.61M
10DebtFranklin U.S. Treasury Bond Etf
4.26%		81.1%184,471$3.58M
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FLADX Mutual Fund Top Holdings

FLADX holdings top 10 positions. The top 10 holdings account for 81.1% of the fund, led by Franklin US Core Equity IU Fund at 17.9%, Franklin U.S. Equity Index ETF at 11.1%, Franklin International Core Equity IU Fund at 10.8%.

FLADX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 4.5%.

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