All ETFs

FLSOX

ETF

FLSOX · UNKNOWN · 14 holdings

$18.02

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FLSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1246.93

Performance

Low (20.0%) ↗ Accelerating

▲ 3.80%

▲ 1.69%

▲ 2.15%

▲ 4.04%

YTD

▲ 2.85%

▲ 29.45%

▲ 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
11	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	2.35%	17,282	1.31 M
12	ClearBridge Internat	ClearBridge International Growth Fund	2.25%	18,520	1.25 M
13	Franklin Systematic	Franklin Systematic Style Premia ETF	1.04%	23,638	580,312.9
14	iShares MSCI USA Qua	iShares MSCI USA Quality Factor ETF	0.95%	3,086	527,366.54

Showing top 10 of 14 holdings · Listed: 99.35% · 0.65% in other positions