FLRFX Mutual Fund

FLRFX Mutual Fund

NAV$14.11
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Showing top 21 of 21 holdings · as of Sep 30, 2026
FLRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.46%		19.5%1,021,483$20.86M--
2
FCEUX
Franklin US Core Equity IU Fund
15.81%		35.3%772,556$16.95M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
9.01%		44.3%475,890$9.66M--
4DebtFranklin U.S. Treasury Bond Etf
8.95%		53.2%493,813$9.59M--
5
FCENX
Franklin International Core Equity IU Fund
7.24%		60.5%523,565$7.76M--
6—Putnam Large Cap Value Fund
4.30%		64.8%104,327$4.61M--
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.28%		69.1%287,334$4.59M--
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.05%		73.1%55,436$4.35M--
9
USPX
Franklin U.S. Equity Index ETF
3.62%		76.7%58,050$3.88M--
10
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
3.28%		80.0%150,103$3.51M--
11DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.17%		83.2%394,368$3.40M--
12
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.07%		86.2%37,433$3.30M--
13
FDEVX
Templeton Developing Markets Trust Class R6
2.76%		89.0%84,067$2.96M--
14
FIFRX
Franklin Growth Fund
2.59%		91.6%18,682$2.77M--
15
FLJP
Franklin FTSE Japan ETF
2.05%		93.6%53,025$2.20M--
16
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.47%		95.1%16,267$1.58MFinancialsCapital Markets
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.38%		96.5%1,477,377$1.48MFinancialsCapital Markets
18DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.36%		97.9%31,050$1.46MFinancialsCapital Markets
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		98.9%39,333$1.12M--
20—Putnam Us Research Fund
1.04%		99.9%16,857$1.11M--
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.51%		100.5%28,150$543.3KFinancialsCapital Markets
Not reported for this fund: share changes.

FLRFX Mutual Fund All Holdings

FLRFX holdings total 21 positions. The top 10 holdings account for 80.0% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.5%, Franklin US Core Equity IU Fund at 15.8%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 9.0%.

FLRFX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 4.7%.

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