FLFSX
ETF
FLFSX
·
UNKNOWN
·
13 holdings
$14.11
▲
$0.44
(3.22%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About FLFSX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $13.67
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1227.34
Performance
Moderate (20.5%)
↗ Accelerating
1W
▲ 3.81%
1M
▲ 1.72%
3M
▲ 2.16%
6M
▲ 4.73%
YTD
▲ 2.91%
1Y
▲ 31.72%
3Y
▲ 47.81%
1W return (+3.81%) exceeds 1M (+1.72%) — momentum is building
Price History
Concentration Risk
92.17%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 92.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Franklin U.S. Core E
Franklin U.S. Core Equity (IU) Fund
Franklin Internation
Franklin International Core Equity (IU) Fund
Franklin Growth Fund
Franklin Growth Fund
Franklin U.S. Equity
Franklin U.S. Equity Index ETF
Putnam Large Cap Val
Putnam Large Cap Value Fund
Franklin U.S. Large
Franklin U.S. Large Cap Multifactor Index ETF
Franklin Emerging Ma
Franklin Emerging Market Core Equity IU Fund
Templeton Developing
Templeton Developing Markets Trust
Templeton Foreign Fu
Templeton Foreign Fund
iShares Core MSCI EA
iShares Core MSCI EAFE ETF
Other positions
All Holdings (13)
Top 10: 92.17% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Franklin U.S. Core E | Franklin U.S. Core Equity (IU) Fund | 22.99% | 129,629 | 2.33 M |
| 2 | Franklin Internation | Franklin International Core Equity (IU) Fund | 15.33% | 112,139 | 1.56 M |
| 3 | Franklin Growth Fund | Franklin Growth Fund | 13.19% | 9,277 | 1.34 M |
| 4 | Franklin U.S. Equity | Franklin U.S. Equity Index ETF | 10.05% | 18,775 | 1.02 M |
| 5 | Putnam Large Cap Val | Putnam Large Cap Value Fund | 7.72% | 21,290 | 783,690.79 |
| 6 | Franklin U.S. Large | Franklin U.S. Large Cap Multifactor Index ETF | 7.19% | 11,555 | 729,813.8 |
| 7 | Franklin Emerging Ma | Franklin Emerging Market Core Equity IU Fund | 5.77% | 49,652 | 585,397.25 |
| 8 | Templeton Developing | Templeton Developing Markets Trust | 3.88% | 17,504 | 393,850.98 |
| 9 | Templeton Foreign Fu | Templeton Foreign Fund | 3.59% | 41,664 | 364,979.85 |
| 10 | iShares Core MSCI EA | iShares Core MSCI EAFE ETF | 2.46% | 2,989 | 249,521.72 |
Showing top 10 of 13 holdings
·
Listed: 97.39%
·
2.61% in other positions
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