FLESX Mutual Fund

NAV$14.60

TER0.95%

Holdings16

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FLESX Mutual Fund

NAV$14.60

Franklin LifeSmart 2060 Retirement Target Fund Class R

TER0.95%

Holdings16

See how much of FLESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Sep 30, 2026

FLESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCEUX	Franklin US Core Equity IU Fund	22.23%	22.2%	171,447	$3.76M	-	-
2	USPX	Franklin U.S. Equity Index ETF	13.72%	36.0%	34,750	$2.32M	-	-
3	FCENX	Franklin International Core Equity IU Fund	13.40%	49.4%	152,920	$2.27M	-	-
4	—	Putnam Large Cap Value Fund	7.95%	57.3%	30,455	$1.35M	-	-
5	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	7.92%	65.2%	83,854	$1.34M	-	-
6	FLQL	Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773	7.50%	72.7%	16,180	$1.27M	-	-
7	PGOEX	Putnam Large Cap Growth Fund, Class R6	5.69%	78.4%	10,927	$962.2K	-	-
8	FDEVX	Templeton Developing Markets Trust Class R6	5.11%	83.5%	24,533	$864.5K	-	-
9	FIFRX	Franklin Growth Fund	4.78%	88.3%	5,453	$809.3K	-	-
10	FLJP	Franklin FTSE Japan ETF	3.79%	92.1%	15,475	$640.7K	-	-
11	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	2.71%	94.8%	4,739	$459.1K	Financials	Capital Markets
12	—	Putnam Us Research Fund	1.92%	96.7%	4,921	$324.7K	-	-
13	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.69%	98.4%	286,329	$286.3K	Financials	Capital Markets
14	FLSP	Franklin Liberty Systematic Style Premia ETF	0.97%	99.4%	5,719	$163.6K	-	-
15	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	0.75%	100.1%	6,225	$127.1K	-	-
16	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	0.50%	100.6%	4,425	$85.4K	Financials	Capital Markets

Not reported for this fund: share changes.

FLESX Mutual Fund All Holdings

FLESX holdings total 16 positions. The top 10 holdings account for 92.1% of the fund, led by Franklin US Core Equity IU Fund at 22.2%, Franklin U.S. Equity Index ETF at 13.7%, Franklin International Core Equity IU Fund at 13.4%.

FLESX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 4.9%.

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