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FLRQX

ETF
FLRQX · UNKNOWN · 19 holdings
€ 13,06
▲ € 0,22 (1,71%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FLRQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1078,34

Performance

Low (11,6%) ↗ Accelerating
1W
▲ 2,11%
1M
▲ 0,54%
3M
▲ 1,08%
6M
▲ 0,85%
YTD
▲ 1,40%
1Y
▲ 13,05%
3Y
▲ 19,89%

1W return (+2.11%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

85,30% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85,30% of fund
Franklin U.S. Core B Franklin U.S. Core Bond ETF
21,82%
Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund
14,48%
Franklin U.S. Treasu Franklin U.S. Treasury Bond ETF
11,07%
Franklin Investment Franklin Investment Grade Corporate ETF
10,69%
Franklin Internation Franklin International Core Equity (IU) Fund
7,06%
Franklin Growth Fund Franklin Growth Fund
5,47%
Franklin High Yield Franklin High Yield Corporate ETF
3,85%
Putnam Large Cap Val Putnam Large Cap Value Fund
3,73%
BrandywineGLOBAL - G BrandywineGLOBAL - Global Opportunities Bond Fund
3,65%
Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF
3,47%
Other positions
1,47%

All Holdings (19)

Top 10: 85,30% of fund
# Ticker Name Weight Shares Market Value
1 Franklin U.S. Core B Franklin U.S. Core Bond ETF 21,82% 258.913 5,62 M
2 Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund 14,48% 190.973 3,73 M
3 Franklin U.S. Treasu Franklin U.S. Treasury Bond ETF 11,07% 138.273 2,85 M
4 Franklin Investment Franklin Investment Grade Corporate ETF 10,69% 125.928 2,76 M
5 Franklin Internation Franklin International Core Equity (IU) Fund 7,06% 126.209 1,82 M
6 Franklin Growth Fund Franklin Growth Fund 5,47% 9.209 1,41 M
7 Franklin High Yield Franklin High Yield Corporate ETF 3,85% 40.463 992.557,39
8 Putnam Large Cap Val Putnam Large Cap Value Fund 3,73% 24.714 960.383,55
9 BrandywineGLOBAL - G BrandywineGLOBAL - Global Opportunities Bond Fund 3,65% 104.394 941.633,19
10 Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF 3,47% 13.078 894.927,54
Showing top 10 of 19 holdings · Listed: 98,53% · 1,47% in other positions