FLERX Holdings Information

FLERX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

79.69%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

82.65M

Forward PE Ratio

16.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity Advisor	18.51%	761,373
2	FLCB	Franklin U.S Core Bond ETF	15.86%	681,625
3	FCENX	Franklin International Core Equity Adv	8.53%	502,718
4	FLCO	Franklin Investment Grade Corporate ETF	7.34%	316,829
5	FLGV	Franklin U.S. Treasury Bond ETF	6.89%	312,093
6	FCEEX	Franklin Emerging Market Core Equity Adv	5.10%	288,925
7	PEQSX	Putnam Large Cap Value R6	5.02%	100,255
8	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	4.73%	54,670
9	USPX	Franklin U.S. Equity Index ETF	4.11%	55,346
10	PGOEX	Putnam Large Cap Growth R6	3.59%	37,823
11	FIFRX	Franklin Growth R6	3.28%	20,040
12	FDEVX	Templeton Emerging Markets Equity R6	3.05%	78,219
13	FLHY	Franklin High Yield Corporate ETF	2.68%	99,939
14	GOBSX	BrandywineGLOBAL Global Opp Bond IS	2.55%	257,585
15	FLJP	Franklin FTSE Japan ETF	2.39%	53,000
16	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.87%	1,688,808
17	IEFA	iShares Core MSCI EAFE ETF	1.81%	16,357
18	BNDX	Vanguard Total International Bond ETF	1.09%	20,775
19	FLSP	Franklin Systematic Style Premia ETF	0.99%	31,711
20	PLJMX	Putnam U.S. Research R6	0.95%	12,954
21	n/a	Usd	0.00%	3,499
22	n/a	Usd	-0.35%	318,027

As of Aug 31, 2026