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 |
|---|---|---|---|---|
| FLPRXFranklin Low Duration Total Return Fund | Non-compliant | 43.9% | 2774 | 56.6% |
| FLPSXFidelity Low-Priced Stock Fund | Non-compliant | 79.9% | 550 | 20.4% |
| 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 | 43.9% | 2774 | 56.6% |
| FLRSXFranklin LifeSmart 2030 Retirement Target Fund | Non-compliant | 6.9% | 21 | 93.1% |
| 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% |
| FLTTXWisdomTree Floating Rate Treasury Digital Fund | Non-compliant | 100.0% | 8 | 0.0% |
| FLTWFranklin FTSE Taiwan ETF | Non-compliant | 86.2% | 134 | 13.8% |
| FLUAXFidelity Stock Selector Large Cap Value Fund | Non-compliant | 94.8% | 127 | 5.2% |
| FLUDFranklin Ultra Short Bond ETF | Non-compliant | 62.2% | 519 | 37.8% |
| FLUEXFidelity Stock Selector Large Cap Value Fund | Non-compliant | 94.8% | 127 | 5.2% |
| FLUIXFidelity Stock Selector Large Cap Value Fund | Non-compliant | 94.8% | 127 | 5.2% |
| FLUKFranklin FTSE United Kingdom ETF | Non-compliant | 98.3% | 97 | 1.7% |
| FLUTXFidelity Stock Selector Large Cap Value Fund | Non-compliant | 94.8% | 127 | 5.2% |
| FLVAmerican Century Focused Large Cap Value ETF | Non-compliant | 95.7% | 49 | 4.3% |
| FLVCXFidelity Leveraged Company Stock Fund | Non-compliant | 93.3% | 69 | 6.8% |
| FLXSXFidelity Flex Small Cap Index Fund | Non-compliant | 74.4% | 1635 | 26.6% |
| FLYCXNuveen Large Cap Select Fund | Non-compliant | 98.9% | 56 | 1.1% |
| FLYRXVictory Pioneer Floating Rate Fund | Non-compliant | 19.3% | 233 | 80.5% |
| FMACXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| FMADXFidelity SAI Merger Arbitrage Fund | Non-compliant | 73.4% | 35 | 27.5% |
| FMAEXFidelity Magellan Fund | Non-compliant | 92.0% | 47 | 8.0% |
| FMAGFidelity Magellan ETF | Non-compliant | 91.9% | 50 | 8.1% |
| FMAGXFidelity Magellan Fund | Non-compliant | 92.0% | 47 | 8.0% |
| FMAJXFidelity Magellan Fund | Non-compliant | 92.0% | 47 | 8.0% |
| FMANXFidelity Magellan Fund | Non-compliant | 92.0% | 47 | 8.0% |
| FMAOXFidelity Magellan Fund | Non-compliant | 92.0% | 47 | 8.0% |
| FMASXFidelity Magellan Fund | Non-compliant | 92.0% | 47 | 8.0% |
| FMATFidelity MSCI Materials Index ETF | Non-compliant | 95.9% | 103 | 4.1% |
| FMAYFT Vest U.S. Equity Buffer ETF - May | Non-compliant | 99.0% | 17 | 1.1% |
| FMBRXFranklin Mutual Beacon Fund | Non-compliant | 97.5% | 40 | 2.4% |
| FMCAXFidelity Advisor Stock Selector Mid Cap Fund | Non-compliant | 81.4% | 207 | 19.4% |
| FMCCXFidelity Advisor Stock Selector Mid Cap Fund | Non-compliant | 81.4% | 207 | 19.4% |
| FMCDXFidelity Advisor Stock Selector Mid Cap Fund | Non-compliant | 81.4% | 207 | 19.4% |
| FMCEFM Compounders Equity ETF | Non-compliant | 86.3% | 31 | 13.7% |
| FMCEXFidelity Advisor Stock Selector Mid Cap Fund | Non-compliant | 81.4% | 207 | 19.4% |
| FMCHXFidelity Mid-Cap Stock Fund | Non-compliant | 81.1% | 179 | 19.0% |
| FMCJXFidelity Mid-Cap Stock Fund | Non-compliant | 81.1% | 179 | 19.0% |
| FMCKXFidelity Advisor Focused Emerging Markets Fund | Non-compliant | 84.6% | 61 | 15.5% |
| FMCLXFederated Hermes Mid-Cap Index Fund | Non-compliant | 85.1% | 401 | 14.9% |
| FMCMXAMCAP Fund | Non-compliant | 93.8% | 121 | 6.2% |
| FMCNXFidelity Mid-Cap Stock Fund | Non-compliant | 81.1% | 179 | 19.0% |
| FMCQXFidelity Mid-Cap Stock Fund | Non-compliant | 81.1% | 179 | 19.0% |
| FMCRXFederated Hermes Mid-Cap Index Fund | Non-compliant | 85.1% | 401 | 14.9% |
| FMCSXFidelity Mid-Cap Stock Fund | Non-compliant | 81.1% | 179 | 19.0% |
| FMCVXFranklin Mutual Small-Mid Cap Value Fund | Non-compliant | 85.6% | 83 | 14.4% |
| FMCWXFidelity Mid-Cap Stock Fund | Non-compliant | 81.1% | 179 | 19.0% |
| FMCXFM Focus Equity ETF | Non-compliant | 83.3% | 32 | 16.7% |
| FMDCXFederated Hermes Mid-Cap Index Fund | Non-compliant | 85.0% | 401 | 15.0% |
| FMDEFidelity Enhanced Mid Cap Core ETF | Non-compliant | 81.8% | 427 | 18.3% |
| FMDGXFidelity Mid Cap Growth Index Fund | Non-compliant | 87.6% | 271 | 12.5% |
| FMDRXFranklin Mutual Global Discovery Fund | Non-compliant | 93.5% | 72 | 6.5% |
| FMEBXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| FMEDFidelity Disruptive Medicine ETF | Non-compliant | 71.8% | 70 | 31.1% |
| FMEFXNuveen Small/Mid Cap Growth Opportunities Fund | Non-compliant | 89.8% | 82 | 10.3% |
| FMETFidelity Metaverse ETF | Non-compliant | 82.9% | 53 | 17.8% |
| FMEUXFranklin Mutual International Value Fund | Non-compliant | 95.8% | 56 | 4.2% |
| FMFFirst Trust Managed Futures Strategy Fund | Non-compliant | 36.8% | 66 | 60.3% |
| FMFAXSelect Materials Portfolio | Non-compliant | 89.2% | 56 | 10.9% |
| FMFCXSelect Materials Portfolio | Non-compliant | 89.2% | 56 | 10.9% |
| FMFEXSelect Materials Portfolio | Non-compliant | 89.2% | 56 | 10.9% |
| FMFLXFidelity SAI Managed Futures Fund | Non-compliant | 49.5% | 354 | 56.1% |
| FMFMXFidelity Advisor Series Equity Growth Fund | Non-compliant | 93.1% | 157 | 6.9% |
| FMFTXSelect Materials Portfolio | Non-compliant | 89.2% | 56 | 10.9% |
| FMGGXFranklin Small-Mid Cap Growth Fund | Non-compliant | 90.2% | 89 | 9.8% |
| FMGIXMFG Core Infrastructure Fund | Non-compliant | 87.7% | 93 | 12.2% |
| FMGKXFidelity Magellan Fund | Non-compliant | 92.0% | 47 | 8.0% |
| FMIEXWasatch Global Value Fund | Non-compliant | 94.2% | 39 | 5.7% |
| FMIFXFMI International Fund II - Currency Unhedged | Non-compliant | 94.7% | 30 | 5.2% |
| FMIGXFMI Global Fund | Non-compliant | 86.5% | 31 | 13.5% |
| FMIHXFMI Large Cap Fund | Non-compliant | 83.7% | 25 | 16.3% |
| FMIJXFMI International Fund | Non-compliant | 93.8% | 39 | 6.1% |
| FMILXFidelity New Millennium Fund | Non-compliant | 92.2% | 133 | 7.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 56 of 304