FLRDX Mutual Fund

FLRDX Mutual Fund

NAV$11.34
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Showing the top 10 of 15 holdings · as of Mar 31, 2026
Top 10 weight
86.84%
FLRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.49%		19.5%391,019$8.40M--
2
BGHSX
Brandywineglobal High Yield Fund
9.87%		29.4%430,315$4.26M--
3DebtFranklin Liberty U.S. Treasury Bond ETF
8.73%		38.1%184,225$3.76M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
7.74%		45.8%155,879$3.34M--
5
FLHY
Franklin Institutional U.S.Government Money Market Fund
7.70%		53.5%137,505$3.32M--
6
DIVI
Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets
7.61%		61.1%82,450$3.28MFinancialsCapital Markets
7
LCBDX
Clearbridge Tactical Dividend Income Fund
7.59%		68.7%130,448$3.27M--
8
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
7.48%		76.2%56,875$3.22MFinancialsCapital Markets
9DebtTphl
5.46%		81.7%1,999$2.35M--
10
FCEUX
Franklin US Core Equity IU Fund
5.17%		86.8%118,015$2.23M--
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesCurrencyConsumer SpendingInvestment TechnologyDerivatives TradingMarket Infrastructure

FLRDX Mutual Fund Top Holdings

FLRDX holdings top 10 positions. The top 10 holdings account for 86.8% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.5%, Brandywineglobal High Yield Fund at 9.9%, Franklin Liberty U.S. Treasury Bond ETF at 8.7%.

FLRDX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 21.3%.

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