FLESX Mutual Fund

FLESX Mutual Fund

NAV$14.69
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Showing the top 10 of 16 holdings · as of Sep 30, 2026
Top 10 weight
92.09%
FLESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FLESX Mutual Fund Top Holdings

FLESX holdings top 10 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.