Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,338.9 (M)
Net Assets - Class R6 As of 08/31/2021 (updated monthly) $2.8 (M)

Positions As of 08/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $78,786.55(M) $325,306.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 3.02

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 52.70%
Equity 45.94%
Cash & Cash Equivalents 0.86%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 08/31/2021

76.92%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 21.46%
Franklin U.S. Core Equity (IU) Fund 16.32%
Franklin Growth Fund, Class R6 9.47%
Western Asset Core Plus Bond Fund 6.29%
ClearBridge Large Cap Value Fund 4.51%
Franklin Liberty High Yield Corporate ETF 4.28%
Schwab US TIPS ETF 3.87%
Franklin Liberty U.S. Treasury Bond ETF 3.86%
Franklin International Core Equity (IU) Fund 3.60%
Franklin LibertyQ U.S. Equity ETF 3.26%