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FBRLX

ETF
FBRLX · UNKNOWN · 13 holdings
€ 10,95
▲ € 0,13 (1,20%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FBRLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
985,27

Performance

Low (9,1%) ↗ Recovering
1W
▲ 1,86%
1M
0,00%
3M
▲ 0,55%
6M
▲ 0,92%
YTD
▲ 0,83%
1Y
▲ 10,80%
3Y
▲ 11,47%

Positive 1W (+1.86%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

87,27% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87,27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87,27% of fund
BrandywineGLOBAL Hig BrandywineGLOBAL High Yield Fund
18,52%
Franklin U.S. Core B Franklin U.S. Core Bond ETF
14,04%
ClearBridge Tactical ClearBridge Tactical Dividend Income Fund
10,70%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
10,32%
Franklin U.S. Govern Franklin U.S. Government Securities Fund
8,94%
Franklin Investment Franklin Investment Grade Corporate ETF
7,70%
BrandywineGLOBAL - G BrandywineGLOBAL - Global Opportunities Bond Fund
4,97%
JPMorgan Nasdaq Equi JPMorgan Nasdaq Equity Premium Income ETF
4,54%
Franklin High Yield Franklin High Yield Corporate ETF
4,37%
Franklin Internation Franklin International Core Dividend Tilt Index ETF
3,17%
Other positions
7,35%

All Holdings (13)

Top 10: 87,27% of fund
# Ticker Name Weight Shares Market Value
1 BrandywineGLOBAL Hig BrandywineGLOBAL High Yield Fund 18,52% 830.166 8,44 M
2 Franklin U.S. Core B Franklin U.S. Core Bond ETF 14,04% 297.269 6,40 M
3 ClearBridge Tactical ClearBridge Tactical Dividend Income Fund 10,70% 198.565 4,88 M
4 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 10,32% 82.775 4,71 M
5 Franklin U.S. Govern Franklin U.S. Government Securities Fund 8,94% 796.960 4,07 M
6 Franklin Investment Franklin Investment Grade Corporate ETF 7,70% 162.579 3,51 M
7 BrandywineGLOBAL - G BrandywineGLOBAL - Global Opportunities Bond Fund 4,97% 249.166 2,27 M
8 JPMorgan Nasdaq Equi JPMorgan Nasdaq Equity Premium Income ETF 4,54% 38.000 2,07 M
9 Franklin High Yield Franklin High Yield Corporate ETF 4,37% 81.705 1,99 M
10 Franklin Internation Franklin International Core Dividend Tilt Index ETF 3,17% 40.500 1,44 M
Showing top 10 of 13 holdings · Listed: 92,65% · 7,35% in other positions