Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| FLAPXFidelity Flex Mid Cap Index Fund | Non-compliant | 80.1% | 506 | 20.5% |
| FLARXVictory Pioneer Floating Rate Fund | Non-compliant | 19.3% | 233 | 80.5% |
| FLAUFranklin FTSE Australia ETF | Non-compliant | 92.4% | 108 | 7.6% |
| FLAXFranklin FTSE Asia ex Japan ETF | Non-compliant | 91.0% | 1616 | 9.1% |
| FLAZXFidelity Large Cap Stock Fund | Non-compliant | 93.3% | 178 | 6.7% |
| FLBDXTactical Income Fund | Non-compliant | 5.0% | 9 | 94.7% |
| FLBRFranklin FTSE Brazil ETF | Non-compliant | 76.4% | 68 | 23.3% |
| FLCFlaherty & Crumrine Total Return Fund Incorporated | Non-compliant | 71.0% | 262 | 46.8% |
| FLCAFranklin FTSE Canada ETF | Non-compliant | 97.8% | 87 | 2.2% |
| FLCBFranklin U.S. Core Bond ETF | Non-compliant | 70.6% | 599 | 33.4% |
| FLCCFederated Hermes MDT Large Cap Core ETF | Non-compliant | 97.4% | 154 | 2.6% |
| FLCCXFidelity Advisor Large Cap Fund | Non-compliant | 90.3% | 168 | 9.8% |
| FLCGFederated Hermes MDT Large Cap Growth ETF | Non-compliant | 98.6% | 101 | 1.4% |
| FLCGXSector Rotation Fund | Non-compliant | 60.4% | 646 | 38.6% |
| FLCHFranklin FTSE China ETF | Non-compliant | 87.2% | 1048 | 12.8% |
| FLCKXFidelity Leveraged Company Stock Fund | Non-compliant | 93.3% | 69 | 6.8% |
| FLCNXFidelity Contrafund K6 | Non-compliant | 82.0% | 436 | 18.1% |
| FLCOFranklin Investment Grade Corporate ETF | Non-compliant | 58.6% | 227 | 40.9% |
| FLCOXFidelity Large Cap Value Index Fund | Non-compliant | 88.8% | 874 | 11.2% |
| FLCPXFidelity SAI U.S. Large Cap Index Fund | Non-compliant | 93.7% | 507 | 6.3% |
| FLCSXFidelity Large Cap Stock Fund | Non-compliant | 93.3% | 178 | 6.7% |
| FLCVFederated Hermes MDT Large Cap Value ETF | Non-compliant | 93.5% | 129 | 6.4% |
| FLDAXFranklin Low Duration Total Return Fund | Non-compliant | 44.1% | 2774 | 56.3% |
| FLDBFidelity Low Duration Bond ETF | Non-compliant | 56.6% | 398 | 43.5% |
| FLDBXFranklin Long Duration Credit Fund | Non-compliant | 55.2% | 347 | 44.1% |
| FLDCXFranklin Low Duration Total Return Fund | Non-compliant | 44.1% | 2774 | 56.3% |
| FLDFXBalanced Fund | Non-compliant | 50.9% | 219 | 48.4% |
| FLDGXDynamic Allocation Fund | Non-compliant | 58.5% | 221 | 40.5% |
| FLDOXModerate Allocation Fund | Non-compliant | 38.0% | 216 | 61.3% |
| FLDRFidelity Low Duration Bond Factor ETF | Non-compliant | 54.0% | 354 | 45.9% |
| FLDZRiverNorth Patriot ETF | Non-compliant | 83.1% | 317 | 16.9% |
| FLDZXFranklin Low Duration Total Return Fund | Non-compliant | 44.1% | 2774 | 56.3% |
| FLEEFranklin FTSE Europe ETF | Non-compliant | 89.5% | 501 | 10.6% |
| FLEJXFidelity Leveraged Company Stock Fund | Non-compliant | 93.3% | 69 | 6.8% |
| FLEKXVictory Pioneer Equity Premium Income Fund | Non-compliant | 63.4% | 160 | 37.4% |
| FLELXFidelity Leveraged Company Stock Fund | Non-compliant | 93.3% | 69 | 6.8% |
| FLENXFidelity Leveraged Company Stock Fund | Non-compliant | 93.3% | 69 | 6.8% |
| FLEOXFidelity Leveraged Company Stock Fund | Non-compliant | 93.3% | 69 | 6.8% |
| FLERXFranklin LifeSmart 2030 Retirement Target Fund | Non-compliant | 6.9% | 21 | 93.1% |
| FLEUFranklin FTSE Eurozone ETF | Non-compliant | 90.9% | 262 | 9.2% |
| FLFGXGlobal Allocation Fund | Non-compliant | 52.8% | 222 | 46.5% |
| FLGRFranklin FTSE Germany ETF | Non-compliant | 85.8% | 66 | 14.6% |
| FLGVFranklin U.S. Treasury Bond ETF | Non-compliant | 99.1% | 49 | 0.9% |
| FLHYFranklin High Yield Corporate ETF | Non-compliant | 22.9% | 290 | 75.8% |
| FLIAFranklin International Aggregate Bond ETF | Non-compliant | 6.8% | 99 | 85.6% |
| FLIAXFirst Sentier American Listed Infrastructure Fund | Non-compliant | 87.2% | 28 | 12.5% |
| FLIBXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| FLIIXFirst Sentier Global Listed Infrastructure Fund | Non-compliant | 85.1% | 43 | 14.3% |
| FLINFranklin FTSE India ETF | Non-compliant | 96.5% | 280 | 3.5% |
| FLJHFranklin FTSE Japan Hedged ETF | Non-compliant | 92.8% | 486 | 7.3% |
| FLJPFranklin FTSE Japan ETF | Non-compliant | 94.5% | 478 | 5.5% |
| FLKRFranklin FTSE South Korea ETF | Non-compliant | 88.8% | 159 | 12.9% |
| FLKSXFidelity Low-Priced Stock K6 Fund | Non-compliant | 79.6% | 549 | 20.8% |
| FLLAFranklin FTSE Latin America ETF | Non-compliant | 68.7% | 131 | 31.4% |
| FLMAXMuirfield Fund | Non-compliant | 65.6% | 218 | 33.5% |
| FLMFXMuirfield Fund | Non-compliant | 65.6% | 218 | 33.5% |
| FLMIXMuirfield Fund | Non-compliant | 65.6% | 218 | 33.5% |
| FLMTXFranklin LifeSmart Retirement Income Fund | Non-compliant | 8.4% | 15 | 91.3% |
| FLMXFranklin FTSE Mexico ETF | Non-compliant | 51.6% | 36 | 49.3% |
| FLNFirst Trust Latin America AlphaDEX Fund | Non-compliant | 62.4% | 51 | 37.3% |
| FLOTiShares Floating Rate Bond ETF | Non-compliant | 32.2% | 547 | 69.7% |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | Non-compliant | 89.9% | 100 | 10.1% |
| FLPCXFidelity Low-Priced Stock Fund | Non-compliant | 80.0% | 550 | 20.3% |
| FLPDXFidelity Low-Priced Stock Fund | Non-compliant | 80.0% | 550 | 20.3% |
| FLPEXFidelity Low-Priced Stock Fund | Non-compliant | 80.0% | 550 | 20.3% |
| FLPFXFidelity Low-Priced Stock Fund | Non-compliant | 80.0% | 550 | 20.3% |
| FLPGXFidelity Low-Priced Stock Fund | Non-compliant | 80.0% | 550 | 20.3% |
| FLPKXFidelity Low-Priced Stock Fund | Non-compliant | 80.0% | 550 | 20.3% |
| FLPRXFranklin Low Duration Total Return Fund | Non-compliant | 43.9% | 2774 | 56.6% |
| FLPSXFidelity Low-Priced Stock Fund | Non-compliant | 80.0% | 550 | 20.3% |
| FLQLFranklin U.S. Large Cap Multifactor Index ETF | Non-compliant | 95.8% | 217 | 4.3% |
| FLQMFranklin U.S. Mid Cap Multifactor Index ETF | Non-compliant | 91.9% | 206 | 8.2% |
| FLQSFranklin U.S. Small Cap Multifactor Index ETF | Non-compliant | 81.8% | 497 | 18.4% |
| FLRAXNuveen Large Cap Select Fund | Non-compliant | 98.9% | 56 | 1.1% |
| FLRCXVictory Pioneer Floating Rate Fund | Non-compliant | 19.3% | 233 | 80.5% |
| FLRDXFranklin LifeSmart Retirement Income Fund | Non-compliant | 8.4% | 15 | 91.3% |
| FLRFXFranklin LifeSmart 2025 Retirement Target Fund | Non-compliant | 8.6% | 22 | 91.5% |
| FLRGFidelity U.S. Multifactor ETF | Non-compliant | 91.3% | 102 | 8.8% |
| FLRGXFranklin LifeSmart 2035 Retirement Target Fund | Non-compliant | 5.2% | 21 | 94.8% |
| FLRHXFranklin LifeSmart 2035 Retirement Target Fund | Non-compliant | 5.2% | 21 | 94.8% |
| FLRKXVictory Pioneer Floating Rate Fund | Non-compliant | 19.3% | 233 | 80.5% |
| FLRMXFranklin LifeSmart 2020 Retirement Target Fund | Non-compliant | 10.2% | 21 | 89.7% |
| FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | Non-compliant | 32.7% | 541 | 68.3% |
| FLROXFranklin LifeSmart 2020 Retirement Target Fund | Non-compliant | 10.2% | 21 | 89.7% |
| FLRQXFranklin LifeSmart 2020 Retirement Target Fund | Non-compliant | 10.2% | 21 | 89.7% |
| FLRRXFranklin Low Duration Total Return Fund | Non-compliant | 44.1% | 2774 | 56.3% |
| FLRTPacer Aristotle Pacific Floating Rate High Income ETF | Non-compliant | 7.6% | 320 | 96.8% |
| FLRTXFranklin LifeSmart 2030 Retirement Target Fund | Non-compliant | 6.9% | 21 | 93.1% |
| FLRUXConservative Allocation Fund | Non-compliant | 24.7% | 211 | 74.7% |
| FLRVXFranklin LifeSmart 2020 Retirement Target Fund | Non-compliant | 10.2% | 21 | 89.7% |
| FLRWXFranklin LifeSmart 2030 Retirement Target Fund | Non-compliant | 6.9% | 21 | 93.1% |
| FLRYXNuveen Large Cap Select Fund | Non-compliant | 98.9% | 56 | 1.1% |
| FLRZXFranklin LifeSmart 2030 Retirement Target Fund | Non-compliant | 6.9% | 21 | 93.1% |
| FLSAFranklin FTSE Saudi Arabia ETF | Non-compliant | 58.7% | 66 | 41.1% |
| FLSPFranklin Systematic Style Premia ETF | Non-compliant | 68.2% | 329 | 31.1% |
| FLSWFranklin FTSE Switzerland ETF | Non-compliant | 73.3% | 51 | 26.9% |
| FLTBFidelity Limited Term Bond ETF | Non-compliant | 48.9% | 1050 | 51.3% |
| FLTEXLimited Term Tax Exempt Bond Fund of America | Non-compliant | 9.0% | 1992 | 90.8% |
| FLTGXFidelity Limited Term Securitized Completion Fund | Non-compliant | 9.8% | 409 | 94.0% |
| FLTRVanEck IG Floating Rate ETF | Non-compliant | 54.1% | 465 | 45.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 55 of 304