FLESX Mutual Fund

FLESX Mutual Fund

NAV$15.17
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Showing top 18 of 18 holdings · as of Jun 30, 2026
FLESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.92%		93.4%306,134$306.1KFinancialsCapital Markets
12
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.83%		95.2%28,447$290.4K--
13
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.56%		96.8%2,564$247.6KFinancialsCapital Markets
14
LMGPX
Clearbridge International Growth Fund Class Is
1.13%		97.9%2,265$179.9K--
15
FLSP
Franklin Liberty Systematic Style Premia ETF
0.87%		98.8%5,019$139.0K--
16DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
0.75%		99.5%5,550$118.8K--
17—Cash and Cash Equivalents
0.47%		100.0%-$73.3K--
18
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.0%----
Not reported for this fund: share changes.

FLESX Mutual Fund All Holdings

FLESX holdings total 18 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%.

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

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