FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$19.37
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Showing top 17 of 17 holdings · as of Mar 31, 2026
FRLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
22.69%		22.7%810,643$15.32M--
2
FCENX
Franklin International Core Equity IU Fund
11.99%		34.7%587,340$8.09M--
3
USPX
Franklin U.S. Equity Index ETF
9.85%		44.5%117,005$6.65M--
4—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
8.29%		52.8%141,450$5.60M--
5
FIFRX
Franklin Growth Fund
7.83%		60.6%41,122$5.29M--
6
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
6.42%		67.1%315,356$4.34M--
7
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.34%		73.4%63,337$4.28M--
8
FLJP
Franklin FTSE Japan ETF
5.29%		78.7%98,725$3.57M--
9
FDEVX
Templeton Developing Markets Trust Oemf Usd Npv Cl R6 Tis A/c# 505
4.90%		83.6%120,244$3.31M--
10
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.52%		88.1%40,765$3.05M--
11DebtFranklin Liberty U.S. Core Bond ETF
3.13%		91.3%98,234$2.11M--
12
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.05%		94.3%2,061,761$2.06MFinancialsCapital Markets
13
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
2.09%		96.4%152,193$1.41M--
14
LMGPX
Clearbridge International Growth Fund Class Is
1.24%		97.6%11,771$837.5K--
15
FLSP
Franklin Liberty Systematic Style Premia ETF
1.06%		98.7%26,338$716.4K--
16
IEMG
Ishares Core MSCI Emerging Markets ETFFinancials · Capital Markets
0.99%		99.7%9,550$666.1KFinancialsCapital Markets
17
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.42%		100.1%3,107$281.3KFinancialsCapital Markets
Not reported for this fund: share changes.

FRLEX Mutual Fund All Holdings

FRLEX holdings total 17 positions. The top 10 holdings account for 88.1% of the fund, led by Franklin US Core Equity IU Fund at 22.7%, Franklin International Core Equity IU Fund at 12.0%, Franklin U.S. Equity Index ETF at 9.8%.

FRLEX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Financials at 4.5%.

FRLEX sector allocation provides a detailed breakdown. FRLEX overlap tool shows how holdings compare to other funds in your portfolio.