FRELX Mutual Fund

FRELX Mutual Fund

NAV$14.02
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Showing top 23 of 23 holdings · as of Jun 30, 2026
FRELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.71%		19.7%1,042,983$22.32M--
2
FCEUX
Franklin US Core Equity IU Fund
16.12%		35.8%854,409$18.26M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
9.14%		45.0%482,640$10.35M--
4DebtFranklin Liberty U.S. Treasury Bond ETF
8.56%		53.5%477,863$9.69M--
5
FCENX
Franklin International Core Equity IU Fund
6.59%		60.1%495,437$7.46M--
6
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
4.36%		64.5%114,104$4.94M--
7
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
4.07%		68.6%278,998$4.61M--
8
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.06%		72.6%58,811$4.60M--
9
FIFRX
Franklin Growth Fund
3.57%		76.2%28,173$4.05M--
10
FLHY
Franklin Institutional U.S.Government Money Market Fund
3.31%		79.5%154,453$3.75M--
11
USPX
Franklin U.S. Equity Index ETF
3.18%		82.7%55,125$3.60M--
12DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.13%		85.8%402,291$3.55M--
13
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.01%		88.8%38,496$3.40M--
14
FDEVX
Templeton Developing Markets Trust Class R6
2.77%		91.6%87,040$3.14M--
15
FLJP
Franklin FTSE Japan ETF
2.05%		93.6%58,550$2.33M--
16
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.56%		95.2%1,765,539$1.77MFinancialsCapital Markets
17DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.36%		96.6%31,850$1.54MFinancialsCapital Markets
18
FLSP
Franklin Liberty Systematic Style Premia ETF
1.01%		97.6%41,508$1.15M--
19
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.99%		98.6%109,502$1.12M--
20
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.84%		99.4%9,842$950.5KFinancialsCapital Markets
21
LMGPX
Clearbridge International Growth Fund Class Is
0.62%		100.0%8,773$697.0K--
22
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.0%----
23—Cash and Cash Equivalents
-0.01%		100.0%-$-14238--
Not reported for this fund: share changes.

FRELX Mutual Fund All Holdings

FRELX holdings total 23 positions. The top 10 holdings account for 79.5% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.7%, Franklin US Core Equity IU Fund at 16.1%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 9.1%.

FRELX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 3.8%.

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