FLREX Mutual Fund

NAV$17.27

TER0.40%

Holdings19

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FLREX Mutual Fund

NAV$17.27

Franklin LifeSmart 2040 Retirement Target Fund Class R6

TER0.40%

Holdings19

See how much of FLREX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 19 of 19 holdings · as of Sep 30, 2026

FLREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCEUX	Franklin US Core Equity IU Fund	17.95%	17.9%	687,875	$15.09M	-	-
2	USPX	Franklin U.S. Equity Index ETF	11.08%	29.0%	139,425	$9.32M	-	-
3	FCENX	Franklin International Core Equity IU Fund	10.82%	39.9%	613,738	$9.10M	-	-
4	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	9.27%	49.1%	381,627	$7.79M	-	-
5	—	Putnam Large Cap Value Fund	6.42%	55.5%	122,189	$5.40M	-	-
6	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	6.39%	61.9%	336,258	$5.38M	-	-
7	FLQL	Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773	6.06%	68.0%	64,942	$5.09M	-	-
8	PGOEX	Putnam Large Cap Growth Fund, Class R6	4.59%	72.6%	43,840	$3.86M	-	-
9	FLCO	Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558	4.29%	76.9%	177,778	$3.61M	-	-
10	Debt	Franklin U.S. Treasury Bond Etf	4.26%	81.1%	184,471	$3.58M	-	-
11	FDEVX	Templeton Developing Markets Trust Class R6	4.12%	85.3%	98,380	$3.47M	-	-
12	FIFRX	Franklin Growth Fund	3.86%	89.1%	21,880	$3.25M	-	-
13	FLJP	Franklin FTSE Japan ETF	3.06%	92.2%	62,150	$2.57M	-	-
14	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	2.20%	94.4%	19,059	$1.85M	Financials	Capital Markets
15	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.74%	96.1%	1,467,009	$1.47M	Financials	Capital Markets
16	FLHY	Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729	1.56%	97.7%	56,073	$1.31M	-	-
17	—	Putnam Us Research Fund	1.55%	99.2%	19,743	$1.30M	-	-
18	FLSP	Franklin Liberty Systematic Style Premia ETF	1.00%	100.2%	29,487	$843.3K	-	-
19	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	0.51%	100.7%	22,075	$426.0K	Financials	Capital Markets

Not reported for this fund: share changes.

FLREX Mutual Fund All Holdings

FLREX holdings total 19 positions. The top 10 holdings account for 81.1% of the fund, led by Franklin US Core Equity IU Fund at 17.9%, Franklin U.S. Equity Index ETF at 11.1%, Franklin International Core Equity IU Fund at 10.8%.

FLREX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 4.5%.

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