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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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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