FLSOX Mutual Fund

FLSOX Mutual Fund

NAV$18.31
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Showing top 16 of 16 holdings · as of Sep 30, 2026
FLSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
21.50%		21.5%744,036$16.32M--
2
USPX
Franklin U.S. Equity Index ETF
13.27%		34.8%150,805$10.08M--
3
FCENX
Franklin International Core Equity IU Fund
12.96%		47.7%663,552$9.84M--
4—Putnam Large Cap Value Fund
7.69%		55.4%132,166$5.84M--
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.66%		63.1%363,648$5.81M--
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.25%		70.3%70,237$5.51M--
7
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.50%		75.8%47,419$4.18M--
8
FDEVX
Templeton Developing Markets Trust Class R6
4.94%		80.8%106,393$3.75M--
9
FIFRX
Franklin Growth Fund
4.62%		85.4%23,666$3.51M--
10DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
3.96%		89.3%147,234$3.01M--
11
FLJP
Franklin FTSE Japan ETF
3.66%		93.0%67,200$2.78M--
12
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.63%		95.6%20,607$2.00MFinancialsCapital Markets
13—Putnam Us Research Fund
1.86%		97.5%21,355$1.41M--
14
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.76%		99.3%1,334,813$1.33MFinancialsCapital Markets
15
FLSP
Franklin Liberty Systematic Style Premia ETF
1.00%		100.3%26,438$756.1K--
16
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.51%		100.8%19,950$385.0KFinancialsCapital Markets
Not reported for this fund: share changes.

FLSOX Mutual Fund All Holdings

FLSOX holdings total 16 positions. The top 10 holdings account for 89.3% of the fund, led by Franklin US Core Equity IU Fund at 21.5%, Franklin U.S. Equity Index ETF at 13.3%, Franklin International Core Equity IU Fund at 13.0%.

FLSOX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets. The largest sector exposure is Financials at 4.9%.

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