Portfolio Statistics


Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,271.0 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $2.4 (M)

Positions As of 12/31/2020

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $24,032.33(M) $264,848.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.75

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 53.66%
Equity 44.78%
Cash & Cash Equivalents 1.14%
Alternatives 0.41%

TOP TEN HOLDINGSAs of 12/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 23.78%
Franklin Growth Fund, Class R6 9.97%
Franklin U.S. Core Equity (IU) Fund 8.97%
Franklin LibertyQ U.S. Equity ETF 7.34%
Franklin Rising Dividends Fund, Class R6 5.26%
Franklin Liberty International Aggregate Bond ETF 4.80%
Franklin Liberty U.S. Treasury Bond ETF 4.78%
Franklin Low Duration Total Return Fund, Class R6 4.37%
Franklin Liberty Investment Grade Corporate ETF 3.93%
Franklin Liberty Short Duration U.S. Government ETF 3.84%