FRELX Mutual Fund

FRELX Mutual Fund

NAV$14.21
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Showing top 23 of 23 holdings · as of Mar 31, 2026
FRELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
19.31%		19.3%968,483$20.81M--
2
FCEUX
Franklin US Core Equity IU Fund
17.03%		36.3%970,919$18.35M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
9.03%		45.4%454,215$9.73M--
4DebtFranklin Liberty U.S. Treasury Bond ETF
8.41%		53.8%443,463$9.06M--
5
FCENX
Franklin International Core Equity IU Fund
6.70%		60.5%523,667$7.22M--
6—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
4.63%		65.1%126,084$4.99M--
7
FIFRX
Franklin Growth Fund
4.37%		69.5%36,656$4.71M--
8
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.58%		73.1%280,723$3.86M--
9
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
3.54%		76.6%56,461$3.82M--
10
FLHY
Franklin Institutional U.S.Government Money Market Fund
3.27%		79.9%146,128$3.53M--
11DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.04%		82.9%378,286$3.28M--
12
FLJP
Franklin FTSE Japan ETF
2.96%		85.9%88,025$3.18M--
13
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.76%		88.6%2,976,589$2.98MFinancialsCapital Markets
14
FDEVX
Templeton Developing Markets Trust Class R6
2.73%		91.4%107,038$2.95M--
15
PGOEX
Putnam Large Cap Growth Fund, Class R6
2.52%		93.9%36,337$2.72M--
16DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.33%		95.2%29,925$1.44MFinancialsCapital Markets
17
USPX
Franklin U.S. Equity Index ETF
1.17%		96.4%22,225$1.26M--
18
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.17%		97.6%135,693$1.26M--
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		98.6%41,508$1.13M--
20
LMGPX
Clearbridge International Growth Fund Class Is
0.69%		99.3%10,495$746.7K--
21
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.55%		99.8%8,500$592.9KFinancialsCapital Markets
22
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.23%		100.1%2,767$250.5KFinancialsCapital Markets
23
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.1%----
Not reported for this fund: share changes.

FRELX Mutual Fund All Holdings

FRELX holdings total 23 positions. The top 10 holdings account for 79.9% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 19.3%, Franklin US Core Equity IU Fund at 17.0%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 9.0%.

FRELX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 4.9%.

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