FLRIX Mutual Fund

FLRIX Mutual Fund

NAV$17.93
See how much of FLRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
87.43%
FLRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCEUX
Franklin US Core Equity IU Fund
21.15%		21.1%1,348,259$25.48M
2
FCENX
Franklin International Core Equity IU Fund
11.18%		32.3%977,212$13.47M
3DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.50%		41.8%532,386$11.44M
4
USPX
Franklin U.S. Equity Index ETF
9.19%		51.0%194,600$11.07M
5—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
7.73%		58.8%235,251$9.31M
6
FIFRX
Franklin Growth Fund
7.30%		66.0%68,393$8.79M
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
5.98%		72.0%523,934$7.20M
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
5.91%		77.9%105,317$7.12M
9
FLJP
Franklin FTSE Japan ETF
4.93%		82.9%164,275$5.94M
10
FDEVX
Templeton Developing Markets Trust Class R6
4.56%		87.4%199,784$5.50M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of FLRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLRIX Mutual Fund Top Holdings

FLRIX holdings top 10 positions. The top 10 holdings account for 87.4% of the fund, led by Franklin US Core Equity IU Fund at 21.1%, Franklin International Core Equity IU Fund at 11.2%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 9.5%.

FLRIX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 4.3%.

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