Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRLEX vs QLMLSX
Shared holdings
3
FRLEX covered by QLMLSX
15.92%
QLMLSX covered by FRLEX
15.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FRLEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 22.67% | |
| Franklin International Core Equity (IU) Fund | 11.97% | |
| Franklin U.S. Equity Index ETF | 9.84% | |
| Putnam Large Cap Value Fund, Class R6 | 8.28% | |
| Franklin Growth Fund, Class R6 | 7.82% | |
| Franklin Emerging Market Core Equity (IU) Fund | 6.41% | |
| Franklin U.S. Large Cap Multifactor Index ETF | 6.34% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 5.28% | |
| Templeton Developing Markets Trust, Class R6 | 4.90% | |
| Putnam Large Cap Growth Fund, Class R6 | 4.51% | |
| Franklin U.S. Core Bond ETF | 3.12% | |
| Franklin Institutional US Government Money Market Fund | 3.05% | |
| Templeton Foreign Fund, Class R6 | 2.09% | |
| ClearBridge International Growth Fund, Class IS | 1.24% | |
| Franklin Systematic Style Premia ETF | 1.06% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.99% | |
| ISH CORE EAFE | 0.42% |
QLMLSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund | 25.66% | |
| Franklin U.S. Core Bond ETF | 16.43% | |
| Putnam Large Cap Value Fund, Class R6 | 15.20% | |
| Putnam Large Cap Growth Fund, Class R6 | 14.63% | |
| Franklin International Equity Fund | 11.51% | |
| Franklin Small Cap Enhanced ETF | 4.63% | |
| ClearBridge Large Cap Growth Fund | 4.54% | |
| Franklin U.S. Treasury Bond ETF | 3.84% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.92% | |
| Franklin Investment Grade Corporate ETF | 1.64% |
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