FLREX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	18.92%	720,311
2	FCENX	Franklin International Core Equity (IU) Fund Advisor	12.88%	623,192
3	FIFRX	Franklin Growth Series Class R6	10.82%	51,552
4	FLCB	Franklin U.S Core Bond ETF	8.75%	269,852
5	USPX	Franklin U.S. Equity Index ETF	8.25%	104,550
6	PEQSX	Putnam Large Cap Value Fund Class R6	6.41%	118,301
7	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	5.90%	64,467
8	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	4.64%	275,655
9	FLGV	Franklin U.S. Treasury Bond ETF	4.45%	143,546
10	FLCO	Franklin Investment Grade Corporate ETF	4.29%	131,953
11	FDEVX	Templeton Developing Markets Trust Class R6	3.08%	97,275
12	FTFGX	Templeton Foreign Fund Class R6	2.98%	231,039
13	IEFA	iShares Core MSCI EAFE ETF	2.08%	16,509
14	LMGPX	ClearBridge International Growth Fund Class IS	1.99%	17,617
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.85%	1,210,020
16	FLHY	Franklin High Yield Corporate ETF	1.55%	42,273
17	FLSP	Franklin Systematic Style Premia ETF	1.02%	26,987
18	n/a	Usd	0.14%	n/a
19	n/a	Joint Repo Account - Jpm 4.318259% 06/02/25 Repo	0.02%	12,734

As of May 31, 2025