FLESX Mutual Fund

FLESX Mutual Fund

NAV$15.08
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Showing top 18 of 18 holdings · as of Mar 31, 2026
FLESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
23.24%		23.2%163,955$3.10M--
2
FCENX
Franklin International Core Equity IU Fund
12.28%		35.5%118,830$1.64M--
3
USPX
Franklin U.S. Equity Index ETF
10.07%		45.6%23,600$1.34M--
4—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
8.50%		54.1%28,606$1.13M--
5
FIFRX
Franklin Growth Fund
8.02%		62.1%8,317$1.07M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.58%		68.7%63,798$877.2K--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.48%		75.2%12,780$864.4K--
8
FLJP
Franklin FTSE Japan ETF
5.41%		80.6%19,925$720.9K--
9
FDEVX
Templeton Developing Markets Trust Class R6
5.02%		85.6%24,307$668.9K--
10
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.63%		90.2%8,245$617.2K--
11
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.95%		93.2%393,393$393.4KFinancialsCapital Markets
12
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
2.15%		95.3%30,878$286.9K--
13
LMGPX
Clearbridge International Growth Fund Class Is
1.27%		96.6%2,380$169.4K--
14
FLSP
Franklin Liberty Systematic Style Premia ETF
1.02%		97.6%5,019$136.5K--
15
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.99%		98.6%1,900$132.5KFinancialsCapital Markets
16DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
0.50%		99.1%3,125$67.2K--
17
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.45%		99.6%664$60.1KFinancialsCapital Markets
18
FILRX
Franklin International Growth Fund, Class R6
0.00%		99.6%----
Not reported for this fund: share changes.

FLESX Mutual Fund All Holdings

FLESX holdings total 18 positions. The top 10 holdings account for 90.2% of the fund, led by Franklin US Core Equity IU Fund at 23.2%, Franklin International Core Equity IU Fund at 12.3%, Franklin U.S. Equity Index ETF at 10.1%.

FLESX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 4.4%.

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