FLROX Mutual Fund

FLROX Mutual Fund

NAV$13.30
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Showing top 22 of 22 holdings · as of Jun 30, 2026
FLROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
23.53%		23.5%282,988$6.06M--
2
FCEUX
Franklin US Core Equity IU Fund
13.39%		36.9%161,263$3.45M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.91%		47.8%130,928$2.81M--
4DebtFranklin Liberty U.S. Treasury Bond ETF
10.21%		58.0%129,623$2.63M--
5
FCENX
Franklin International Core Equity IU Fund
5.47%		63.5%93,451$1.41M--
6
FLHY
Franklin Institutional U.S.Government Money Market Fund
3.96%		67.5%41,913$1.02M--
7DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.74%		71.2%109,167$962.9K--
8
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
3.62%		74.8%21,537$932.3K--
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.38%		78.2%52,616$870.3K--
10
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
3.38%		81.6%11,103$869.1K--
11
FIFRX
Franklin Growth Fund
2.96%		84.5%5,308$762.7K--
12
USPX
Franklin U.S. Equity Index ETF
2.63%		87.2%10,375$677.5K--
13
PGOEX
Putnam Large Cap Growth Fund, Class R6
2.51%		89.7%7,291$644.8K--
14
FDEVX
Templeton Developing Markets Trust Class R6
2.30%		92.0%16,418$592.7K--
15
FLJP
Franklin FTSE Japan ETF
1.70%		93.7%11,025$438.2K--
16DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.62%		95.3%8,600$416.5KFinancialsCapital Markets
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.54%		96.8%395,626$395.6KFinancialsCapital Markets
18
FLSP
Franklin Liberty Systematic Style Premia ETF
1.03%		97.9%9,585$265.4K--
19
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.82%		98.7%20,677$211.1K--
20
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.71%		99.4%1,879$181.5KFinancialsCapital Markets
21
LMGPX
Clearbridge International Growth Fund Class Is
0.51%		99.9%1,655$131.5K--
22—Cash and Cash Equivalents
0.08%		100.0%-$19.2K--
Not reported for this fund: share changes.

FLROX Mutual Fund All Holdings

FLROX holdings total 22 positions. The top 10 holdings account for 81.6% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.5%, Franklin US Core Equity IU Fund at 13.4%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.9%.

FLROX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 3.9%.

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