FLROX Mutual Fund

FLROX Mutual Fund

NAV$13.38
See how much of FLROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
81.61%
FLROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
23.13%		23.1%270,613$5.82M--
2
FCEUX
Franklin US Core Equity IU Fund
14.04%		37.2%186,761$3.53M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.80%		48.0%126,753$2.72M--
4DebtFranklin Liberty U.S. Treasury Bond ETF
10.05%		58.0%123,723$2.53M--
5
FCENX
Franklin International Core Equity IU Fund
5.52%		63.5%100,741$1.39M--
6
FLHY
Franklin Institutional U.S.Government Money Market Fund
3.91%		67.4%40,763$984.0K--
7—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
3.82%		71.3%24,253$960.2K--
8DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.64%		74.9%105,568$914.2K--
9
FIFRX
Franklin Growth Fund
3.61%		78.5%7,050$906.3K--
10
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.09%		81.6%776,495$776.5KFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 12 holdings of FLROX
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
Themes in the top 10
Asset ManagementMarket Infrastructure

FLROX Mutual Fund Top Holdings

FLROX holdings top 10 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 23.1%, Franklin US Core Equity IU Fund at 14.0%, 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 81.6% of total assets. The largest sector exposure is Financials at 5.3%.

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