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FLSNX

ETF
FLSNX · UNKNOWN · 14 holdings
17,77 €
▲ 0,55 € (3,19%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FLSNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,22 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1246,93

Performance

Moderate (20,1%) ↗ Accelerating
1W
▲ 3,84%
1M
▲ 1,65%
3M
▲ 2,06%
6M
▲ 4,21%
YTD
▲ 2,76%
1Y
▲ 29,28%
3Y
▲ 45,04%

1W return (+3.84%) exceeds 1M (+1.65%) — momentum is building

Price History

Concentration Risk

92,76% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,76% of fund
Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund
23,24%
Franklin Internation Franklin International Core Equity (IU) Fund
14,99%
Franklin Growth Fund Franklin Growth Fund
13,56%
Franklin U.S. Equity Franklin U.S. Equity Index ETF
10,17%
Putnam Large Cap Val Putnam Large Cap Value Fund
8,32%
Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF
7,16%
Franklin Emerging Ma Franklin Emerging Market Core Equity IU Fund
5,30%
Templeton Developing Templeton Developing Markets Trust
3,48%
Templeton Foreign Fu Templeton Foreign Fund
3,45%
Franklin U.S. Core B Franklin U.S. Core Bond ETF
3,10%
Other positions
0,65%

All Holdings (14)

Top 10: 92,76% of fund
# Ticker Name Weight Shares Market Value
1 Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund 23,24% 787 020 12,95 M
2 Franklin Internation Franklin International Core Equity (IU) Fund 14,99% 659 424 8,35 M
3 Franklin Growth Fund Franklin Growth Fund 13,56% 59 483 7,55 M
4 Franklin U.S. Equity Franklin U.S. Equity Index ETF 10,17% 115 680 5,67 M
5 Putnam Large Cap Val Putnam Large Cap Value Fund 8,32% 131 656 4,63 M
6 Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF 7,16% 70 612 3,99 M
7 Franklin Emerging Ma Franklin Emerging Market Core Equity IU Fund 5,30% 279 773 2,95 M
8 Templeton Developing Templeton Developing Markets Trust 3,48% 98 251 1,94 M
9 Templeton Foreign Fu Templeton Foreign Fund 3,45% 236 520 1,92 M
10 Franklin U.S. Core B Franklin U.S. Core Bond ETF 3,10% 80 284 1,73 M
Showing top 10 of 14 holdings · Listed: 99,35% · 0,65% in other positions