FRELX Mutual Fund

FRELX Mutual Fund

NAV$14.28
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Showing the top 10 of 23 holdings · as of Mar 31, 2026
Top 10 weight
79.87%
FRELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FRELX Mutual Fund Top Holdings

FRELX holdings top 10 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.