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FLROX vs SCHAX

Shared holdings
7
FLROX covered by SCHAX
13.15%
SCHAX covered by FLROX
13.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FLROX (March 31, 2026)

SecurityWeight
Franklin U.S. Core Bond ETF23.13%
Franklin U.S. Core Equity (IU) Fund14.04%
Franklin Investment Grade Corporate ETF10.80%
Franklin U.S. Treasury Bond ETF10.05%
Franklin International Core Equity (IU) Fund5.52%
Franklin High Yield Corporate ETF3.91%
Putnam Large Cap Value Fund, Class R63.82%
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS3.64%
Franklin Growth Fund, Class R63.60%
Franklin Institutional US Government Money Market Fund3.09%
Franklin Emerging Market Core Equity (IU) Fund2.95%
Franklin U.S. Large Cap Multifactor Index ETF2.92%
Franklin Templeton ETF Trust FTSE JAPAN ETF2.43%
Templeton Developing Markets Trust, Class R62.25%
Putnam Large Cap Growth Fund, Class R62.08%
VANGUARD TOTAL INTERNATIONAL BOND ETF1.60%
Franklin Systematic Style Premia ETF1.04%
Templeton Foreign Fund, Class R60.96%
Franklin U.S. Equity Index ETF0.96%
ClearBridge International Growth Fund, Class IS0.57%
ISHARES CORE MSCI EMERGING MUTUAL FUND0.45%
ISH CORE EAFE0.19%

SCHAX (Jan. 30, 2026)

SecurityWeight
Franklin U.S. Large Cap Equity Fund24.69%
ClearBridge Large Cap Growth Fund18.33%
Putnam Large Cap Value Fund, Class R615.73%
Franklin International Equity Fund6.47%
Putnam Large Cap Growth Fund, Class R65.57%
Franklin Small Cap Enhanced ETF5.53%
Templeton Developing Markets Trust, Class R65.33%
ClearBridge Appreciation Fund5.09%
Templeton Foreign Fund, Class R62.50%
Franklin BSP Lending Fund, Class R62.44%
Franklin U.S. Core Bond ETF2.43%
ClearBridge International Growth Fund, Class IS2.34%
Franklin Systematic Style Premia ETF1.99%
BrandywineGLOBAL-Dynamic US Large Cap Value ETF1.19%
Invesco Government & Agency Portfolio, Institutional Class0.38%

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