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FLSOX

ETF
FLSOX · UNKNOWN · 14 holdings
KWD 17.96
▲ KWD 0.56 (3.22%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FLSOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1246.93

Performance

Low (20.0%) ↗ Accelerating
1W
▲ 3.80%
1M
▲ 1.69%
3M
▲ 2.15%
6M
▲ 4.04%
YTD
▲ 2.85%
1Y
▲ 29.45%
3Y
▲ 45.32%

1W return (+3.8%) exceeds 1M (+1.69%) — 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