FLSGX Mutual Fund

FLSGX Mutual Fund

NAV$16.97
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Showing top 19 of 19 holdings · as of Sep 30, 2026
FLSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
17.95%		17.9%687,875$15.09M--
2
USPX
Franklin U.S. Equity Index ETF
11.08%		29.0%139,425$9.32M--
3
FCENX
Franklin International Core Equity IU Fund
10.82%		39.9%613,738$9.10M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.27%		49.1%381,627$7.79M--
5—Putnam Large Cap Value Fund
6.42%		55.5%122,189$5.40M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.39%		61.9%336,258$5.38M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.06%		68.0%64,942$5.09M--
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.59%		72.6%43,840$3.86M--
9
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
4.29%		76.9%177,778$3.61M--
10DebtFranklin U.S. Treasury Bond Etf
4.26%		81.1%184,471$3.58M--
11
FDEVX
Templeton Developing Markets Trust Class R6
4.12%		85.3%98,380$3.47M--
12
FIFRX
Franklin Growth Fund
3.86%		89.1%21,880$3.25M--
13
FLJP
Franklin FTSE Japan ETF
3.06%		92.2%62,150$2.57M--
14
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.20%		94.4%19,059$1.85MFinancialsCapital Markets
15
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.74%		96.1%1,467,009$1.47MFinancialsCapital Markets
16
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
1.56%		97.7%56,073$1.31M--
17—Putnam Us Research Fund
1.55%		99.2%19,743$1.30M--
18
FLSP
Franklin Liberty Systematic Style Premia ETF
1.00%		100.2%29,487$843.3K--
19
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.51%		100.7%22,075$426.0KFinancialsCapital Markets
Not reported for this fund: share changes.

FLSGX Mutual Fund All Holdings

FLSGX holdings total 19 positions. The top 10 holdings account for 81.1% of the fund, led by Franklin US Core Equity IU Fund at 17.9%, Franklin U.S. Equity Index ETF at 11.1%, Franklin International Core Equity IU Fund at 10.8%.

FLSGX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 4.5%.

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