FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$19.21
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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
88.12%
FRLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 Class R6
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
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FRLEX Mutual Fund Top Holdings

FRLEX holdings top 10 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 sectors provide a detailed breakdown. FRLEX overlap shows how holdings compare to other funds in your portfolio.