FLASX Mutual Fund

FLASX Mutual Fund

NAV$14.66
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Showing top 16 of 16 holdings · as of Sep 30, 2026
FLASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
22.23%		22.2%171,447$3.76M--
2
USPX
Franklin U.S. Equity Index ETF
13.72%		36.0%34,750$2.32M--
3
FCENX
Franklin International Core Equity IU Fund
13.40%		49.4%152,920$2.27M--
4—Putnam Large Cap Value Fund
7.95%		57.3%30,455$1.35M--
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.92%		65.2%83,854$1.34M--
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.50%		72.7%16,180$1.27M--
7
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.69%		78.4%10,927$962.2K--
8
FDEVX
Templeton Developing Markets Trust Class R6
5.11%		83.5%24,533$864.5K--
9
FIFRX
Franklin Growth Fund
4.78%		88.3%5,453$809.3K--
10
FLJP
Franklin FTSE Japan ETF
3.79%		92.1%15,475$640.7K--
11
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.71%		94.8%4,739$459.1KFinancialsCapital Markets
12—Putnam Us Research Fund
1.92%		96.7%4,921$324.7K--
13
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.69%		98.4%286,329$286.3KFinancialsCapital Markets
14
FLSP
Franklin Liberty Systematic Style Premia ETF
0.97%		99.4%5,719$163.6K--
15DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
0.75%		100.1%6,225$127.1K--
16
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.50%		100.6%4,425$85.4KFinancialsCapital Markets
Not reported for this fund: share changes.

FLASX Mutual Fund All Holdings

FLASX holdings total 16 positions. The top 10 holdings account for 92.1% of the fund, led by Franklin US Core Equity IU Fund at 22.2%, Franklin U.S. Equity Index ETF at 13.7%, Franklin International Core Equity IU Fund at 13.4%.

FLASX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 4.9%.

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