FLRHX Mutual Fund

FLRHX Mutual Fund

NAV$17.25
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
79.08%
FLRHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
22.71%		22.7%1,845,815$34.89M
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
11.55%		34.3%825,434$17.74M
3
FCENX
Franklin International Core Equity IU Fund
8.93%		43.2%995,896$13.72M
4—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
6.18%		49.4%239,697$9.49M
5
FIFRX
Franklin Growth Fund
5.83%		55.2%69,686$8.96M
6
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
5.40%		60.6%387,121$8.29M
7DebtFranklin Liberty U.S. Treasury Bond ETF
5.03%		65.6%377,968$7.72M
8
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.78%		70.4%533,813$7.34M
9
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.73%		75.1%107,349$7.26M
10
FLJP
Franklin FTSE Japan ETF
3.94%		79.1%167,400$6.06M
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FLRHX Mutual Fund Top Holdings

FLRHX holdings top 10 positions. The top 10 holdings account for 79.1% of the fund, led by Franklin US Core Equity IU Fund at 22.7%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 11.6%, Franklin International Core Equity IU Fund at 8.9%.

FLRHX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 5.0%.

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