All ETFs

FLERX

ETF

FLERX · UNKNOWN · 17 holdings

$15.81

▲ $0.35 (2.26%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About FLERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 990.95

Performance

Low (14.6%) ↗ Accelerating

▲ 2.79%

▲ 1.02%

▲ 1.73%

▲ 1.15%

YTD

▲ 2.19%

▲ 19.44%

▲ 30.45%

1W return (+2.79%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

84.39% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

84.39% of fund

Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund

19.45%

Franklin U.S. Core B Franklin U.S. Core Bond ETF

14.56%

Franklin Internation Franklin International Core Equity (IU) Fund

11.08%

Franklin Growth Fund Franklin Growth Fund

8.63%

Franklin U.S. Treasu Franklin U.S. Treasury Bond ETF

7.40%

Franklin Investment Franklin Investment Grade Corporate ETF

7.14%

Putnam Large Cap Val Putnam Large Cap Value Fund

5.05%

Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF

4.72%

Franklin Emerging Ma Franklin Emerging Market Core Equity IU Fund

3.77%

Franklin High Yield Franklin High Yield Corporate ETF

2.58%

Other positions

1.95%

All Holdings (17)

Top 10: 84.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	19.45%	838,724	15.11 M
2	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	14.56%	525,375	11.31 M
3	Franklin Internation	Franklin International Core Equity (IU) Fund	11.08%	601,058	8.61 M
4	Franklin Growth Fund	Franklin Growth Fund	8.63%	46,428	6.70 M
5	Franklin U.S. Treasu	Franklin U.S. Treasury Bond ETF	7.40%	279,493	5.74 M
6	Franklin Investment	Franklin Investment Grade Corporate ETF	7.14%	256,879	5.54 M
7	Putnam Large Cap Val	Putnam Large Cap Value Fund	5.05%	106,542	3.92 M
8	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	4.72%	58,020	3.66 M
9	Franklin Emerging Ma	Franklin Emerging Market Core Equity IU Fund	3.77%	248,276	2.93 M
10	Franklin High Yield	Franklin High Yield Corporate ETF	2.58%	82,314	2.00 M
11	Templeton Developing	Templeton Developing Markets Trust	2.54%	87,641	1.97 M
12	BrandywineGLOBAL - G	BrandywineGLOBAL - Global Opportunities Bond Fund	2.50%	213,503	1.94 M
13	Templeton Foreign Fu	Templeton Foreign Fund	2.35%	208,231	1.82 M
14	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	2.18%	31,096	1.69 M
15	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	1.60%	14,857	1.24 M
16	ClearBridge Internat	ClearBridge International Growth Fund	1.55%	15,871	1.20 M
17	Franklin Systematic	Franklin Systematic Style Premia ETF	0.95%	30,661	738,930.1

Showing top 10 of 17 holdings · Listed: 98.05% · 1.95% in other positions