FLASX Mutual Fund

FLASX Mutual Fund

NAV$15.14
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Showing the top 10 of 18 holdings · as of Jun 30, 2026
Top 10 weight
91.47%
FLASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
22.53%		22.5%167,673$3.58M
2
USPX
Franklin U.S. Equity Index ETF
12.89%		35.4%31,400$2.05M
3
FCENX
Franklin International Core Equity IU Fund
12.11%		47.5%127,944$1.93M
4
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
8.02%		55.5%29,464$1.28M
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.50%		63.0%72,124$1.19M
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.46%		70.5%15,155$1.19M
7
FIFRX
Franklin Growth Fund
6.56%		77.1%7,263$1.04M
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.53%		82.6%9,941$879.1K
9
FDEVX
Templeton Developing Markets Trust Class R6
5.10%		87.7%22,482$811.6K
10
FLJP
Franklin FTSE Japan ETF
3.77%		91.5%15,100$600.2K
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FLASX Mutual Fund Top Holdings

FLASX holdings top 10 positions. The top 10 holdings account for 91.5% of the fund, led by Franklin US Core Equity IU Fund at 22.5%, Franklin U.S. Equity Index ETF at 12.9%, Franklin International Core Equity IU Fund at 12.1%.

FLASX portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Financials at 3.5%.

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