FLERX Mutual Fund

FLERX Mutual Fund

NAV$16.48
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Showing top 22 of 22 holdings · as of Jun 30, 2026
FLERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
18.83%		18.8%800,562$17.11M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
15.85%		34.7%673,050$14.40M--
3
FCENX
Franklin International Core Equity IU Fund
7.69%		42.4%463,910$6.99M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.35%		49.7%311,454$6.68M--
5DebtFranklin U.S. Treasury Bond Etf
6.88%		56.6%308,368$6.25M--
6
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
5.09%		61.7%106,912$4.63M--
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.76%		66.5%261,381$4.32M--
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.75%		71.2%55,120$4.31M--
9
FIFRX
Franklin Growth Fund
4.17%		75.4%26,351$3.79M--
10
USPX
Franklin U.S. Equity Index ETF
3.71%		79.1%51,646$3.37M--
11
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.51%		82.6%36,069$3.19M--
12
FDEVX
Templeton Developing Markets Trust Class R6
3.24%		85.8%81,545$2.94M--
13
FLHY
Franklin Institutional U.S.Government Money Market Fund
2.66%		88.5%99,664$2.42M--
14DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
2.52%		91.0%259,617$2.29M--
15
FLJP
Franklin FTSE Japan ETF
2.40%		93.4%54,875$2.18M--
16
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.59%		95.0%1,446,623$1.45MFinancialsCapital Markets
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.15%		96.2%102,558$1.05M--
18DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.10%		97.3%20,550$995.2KFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
0.98%		98.2%32,011$886.4K--
20
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.98%		99.2%9,232$891.6KFinancialsCapital Markets
21
LMGPX
Clearbridge International Growth Fund Class Is
0.72%		99.9%8,214$652.6K--
22—Cash and Cash Equivalents
0.07%		100.0%-$50.0K--
Not reported for this fund: share changes.

FLERX Mutual Fund All Holdings

FLERX holdings total 22 positions. The top 10 holdings account for 79.1% of the fund, led by Franklin US Core Equity IU Fund at 18.8%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 15.8%, Franklin International Core Equity IU Fund at 7.7%.

FLERX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 3.7%.

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