All ETFs

FLREX

ETF

FLREX · UNKNOWN · 16 holdings

$16.70

▲ $0.44 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FLREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 955.96

Performance

Low (17.4%) ↗ Accelerating

▲ 3.27%

▲ 1.39%

▲ 2.01%

▲ 2.82%

YTD

▲ 2.57%

▲ 24.35%

▲ 36.40%

1W return (+3.27%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

85.39% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85.39% of fund

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

19.09%

Franklin Internation Franklin International Core Equity (IU) Fund

12.73%

Franklin Growth Fund Franklin Growth Fund

10.95%

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

8.55%

Franklin U.S. Equity Franklin U.S. Equity Index ETF

8.36%

Putnam Large Cap Val Putnam Large Cap Value Fund

6.41%

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

5.99%

Franklin Emerging Ma Franklin Emerging Market Core Equity IU Fund

4.78%

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

4.34%

Franklin Investment Franklin Investment Grade Corporate ETF

4.19%

Other positions

1.96%

All Holdings (16)

Top 10: 85.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	19.09%	728,642	13.12 M
2	Franklin Internation	Franklin International Core Equity (IU) Fund	12.73%	630,370	8.75 M
3	Franklin Growth Fund	Franklin Growth Fund	10.95%	52,146	7.53 M
4	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	8.55%	272,977	5.87 M
5	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	8.36%	105,725	5.75 M
6	Putnam Large Cap Val	Putnam Large Cap Value Fund	6.41%	119,659	4.40 M
7	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	5.99%	65,192	4.12 M
8	Franklin Emerging Ma	Franklin Emerging Market Core Equity IU Fund	4.78%	278,870	3.29 M
9	Franklin U.S. Treasu	Franklin U.S. Treasury Bond ETF	4.34%	145,221	2.98 M
10	Franklin Investment	Franklin Investment Grade Corporate ETF	4.19%	133,478	2.88 M
11	Templeton Developing	Templeton Developing Markets Trust	3.22%	98,410	2.21 M
12	Templeton Foreign Fu	Templeton Foreign Fund	2.98%	233,817	2.05 M
13	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	2.03%	16,684	1.39 M
14	ClearBridge Internat	ClearBridge International Growth Fund	1.96%	17,818	1.35 M
15	Franklin High Yield	Franklin High Yield Corporate ETF	1.51%	42,748	1.04 M
16	Franklin Systematic	Franklin Systematic Style Premia ETF	0.95%	26,987	650,386.7

Showing top 10 of 16 holdings · Listed: 98.04% · 1.96% in other positions