Portfolio Statistics


Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,189.3 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $2.3 (M)

Positions As of 07/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $10,202.80(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.34

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 56.75%
Equity 41.99%
Cash & Cash Equivalents 0.77%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 25.64%
Franklin Growth Fund, Class R6 9.27%
Franklin U.S. Core Equity (IU) Fund 8.98%
Franklin LibertyQ U.S. Equity ETF 7.66%
Franklin Low Duration Total Return Fund, Class R6 7.45%
iShares Core U.S. Aggregate Bond ETF 6.81%
Franklin Liberty International Aggregate Bond 5.01%
Franklin Rising Dividends Fund, Class R6 4.60%
Templeton Global Total Return Fund, Class R6 3.32%
Franklin International Core Equity (IU) Fund 3.30%