FLROX Mutual Fund

FLROX Mutual Fund

NAV$13.14
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Showing the top 10 of 21 holdings · as of Sep 30, 2026
Top 10 weight
82.06%
FLROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
23.24%		23.2%279,513$5.71M
2
FCEUX
Franklin US Core Equity IU Fund
13.14%		36.4%147,167$3.23M
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.76%		47.1%130,228$2.64M
4DebtFranklin U.S. Treasury Bond Etf
10.69%		57.8%135,123$2.63M
5
FCENX
Franklin International Core Equity IU Fund
6.02%		63.8%99,789$1.48M
6
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
3.91%		67.8%41,063$961.1K
7DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.79%		71.5%107,922$930.3K
8—Putnam Large Cap Value Fund
3.58%		75.1%19,873$878.2K
9
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.56%		78.7%54,743$875.3K
10
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
3.37%		82.1%10,553$827.7K
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FLROX Mutual Fund Top Holdings

FLROX holdings top 10 positions. The top 10 holdings account for 82.1% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.2%, Franklin US Core Equity IU Fund at 13.1%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.8%.

FLROX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Financials at 4.6%.

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