FLRIX Mutual Fund

FLRIX Mutual Fund

NAV$17.59
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Showing top 17 of 17 holdings · as of Jun 30, 2026
FLRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
20.36%		20.4%1,280,072$27.36M--
2
USPX
Franklin U.S. Equity Index ETF
11.68%		32.0%240,350$15.69M--
3
FCENX
Franklin International Core Equity IU Fund
10.94%		43.0%976,407$14.70M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
10.56%		53.5%663,036$14.19M--
5
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
7.25%		60.8%225,058$9.74M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.77%		67.6%550,374$9.10M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.76%		74.3%116,017$9.08M--
8
FIFRX
Franklin Growth Fund
5.94%		80.3%55,511$7.98M--
9
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.00%		85.3%75,913$6.71M--
10
FDEVX
Templeton Developing Markets Trust Class R6
4.61%		89.9%171,675$6.20M--
11
FLJP
Franklin FTSE Japan ETF
3.41%		93.3%115,450$4.59M--
12
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.66%		94.9%2,228,525$2.23MFinancialsCapital Markets
13
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.64%		96.6%215,830$2.20M--
14
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.40%		98.0%19,452$1.88MFinancialsCapital Markets
15
LMGPX
Clearbridge International Growth Fund Class Is
1.02%		99.0%17,290$1.37M--
16
FLSP
Franklin Liberty Systematic Style Premia ETF
0.96%		100.0%46,684$1.29M--
17—Cash and Cash Equivalents
0.04%		100.0%-$59.7K--
Not reported for this fund: share changes.

FLRIX Mutual Fund All Holdings

FLRIX holdings total 17 positions. The top 10 holdings account for 89.9% of the fund, led by Franklin US Core Equity IU Fund at 20.4%, Franklin U.S. Equity Index ETF at 11.7%, Franklin International Core Equity IU Fund at 10.9%.

FLRIX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Financials at 3.1%.

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