FLERX Mutual Fund

FLERX Mutual Fund

NAV$16.13
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Showing top 21 of 21 holdings · as of Sep 30, 2026
FLERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
18.47%		18.5%750,687$16.47M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
15.67%		34.1%684,025$13.97M--
3
FCENX
Franklin International Core Equity IU Fund
8.46%		42.6%508,958$7.55M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.25%		49.9%318,679$6.47M--
5DebtFranklin U.S. Treasury Bond Etf
7.21%		57.1%330,668$6.42M--
6—Putnam Large Cap Value Fund
5.02%		62.1%101,374$4.48M--
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
5.00%		67.1%278,832$4.46M--
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.74%		71.8%53,870$4.23M--
9
USPX
Franklin U.S. Equity Index ETF
4.23%		76.0%56,396$3.77M--
10
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.59%		79.6%36,373$3.20M--
11
FDEVX
Templeton Developing Markets Trust Class R6
3.22%		82.9%81,579$2.87M--
12
FIFRX
Franklin Growth Fund
3.02%		85.9%18,153$2.69M--
13
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
2.64%		88.5%100,514$2.35M--
14DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
2.55%		91.1%264,089$2.28M--
15
FLJP
Franklin FTSE Japan ETF
2.39%		93.5%51,550$2.13M--
16
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.72%		95.2%15,807$1.53MFinancialsCapital Markets
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.56%		96.7%1,388,978$1.39MFinancialsCapital Markets
18—Putnam Us Research Fund
1.21%		97.9%16,380$1.08M--
19DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.09%		99.0%20,800$974.9KFinancialsCapital Markets
20
FLSP
Franklin Liberty Systematic Style Premia ETF
1.02%		100.1%31,711$906.9K--
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.51%		100.6%23,400$451.6KFinancialsCapital Markets
Not reported for this fund: share changes.

FLERX Mutual Fund All Holdings

FLERX holdings total 21 positions. The top 10 holdings account for 79.6% of the fund, led by Franklin US Core Equity IU Fund at 18.5%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 15.7%, Franklin International Core Equity IU Fund at 8.5%.

FLERX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 4.9%.

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