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FLSGX

ETF
FLSGX · UNKNOWN · 16 holdings
16,52 €
▼ 0,01 € (-0,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FLSGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,53 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
955,96

Performance

Low (17,5%) ↗ Accelerating
1W
▲ 3,31%
1M
▲ 1,41%
3M
▲ 1,85%
6M
▲ 2,93%
YTD
▲ 2,48%
1Y
▲ 24,10%
3Y
▲ 35,83%

1W return (+3.31%) exceeds 1M (+1.41%) — 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
Showing top 10 of 16 holdings · Listed: 98,04% · 1,96% in other positions