FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$19.15
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Showing top 17 of 17 holdings · as of Jun 30, 2026
FRLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
21.87%		21.9%763,464$16.32M--
2
USPX
Franklin U.S. Equity Index ETF
12.55%		34.4%143,330$9.36M--
3
FCENX
Franklin International Core Equity IU Fund
11.75%		46.2%582,190$8.77M--
4
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
7.79%		54.0%134,209$5.81M--
5
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
7.28%		61.2%328,194$5.43M--
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
7.26%		68.5%69,187$5.42M--
7
FIFRX
Franklin Growth Fund
6.38%		74.9%33,103$4.76M--
8
PGOEX
Putnam Large Cap Growth Fund, Class R6
5.37%		80.3%45,273$4.00M--
9
FDEVX
Templeton Developing Markets Trust Class R6
4.95%		85.2%102,361$3.70M--
10DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
3.95%		89.2%137,559$2.94M--
11
FLJP
Franklin FTSE Japan ETF
3.67%		92.8%68,850$2.74M--
12
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.80%		94.6%1,339,027$1.34MFinancialsCapital Markets
13
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
1.76%		96.4%128,737$1.31M--
14
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.50%		97.9%11,582$1.12MFinancialsCapital Markets
15
LMGPX
Clearbridge International Growth Fund Class Is
1.10%		99.0%10,308$819.0K--
16
FLSP
Franklin Liberty Systematic Style Premia ETF
0.98%		100.0%26,338$729.3K--
17—Cash and Cash Equivalents
0.04%		100.0%-$39.0K--
Not reported for this fund: share changes.

FRLEX Mutual Fund All Holdings

FRLEX holdings total 17 positions. The top 10 holdings account for 89.2% of the fund, led by Franklin US Core Equity IU Fund at 21.9%, Franklin U.S. Equity Index ETF at 12.6%, Franklin International Core Equity IU Fund at 11.8%.

FRLEX portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets. The largest sector exposure is Financials at 3.3%.

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