Portfolio Statistics


Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,859.2 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $6.2 (M)

Positions As of 07/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $10,257.42(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.34

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 62.47%
Fixed Income 36.29%
Cash & Cash Equivalents 0.75%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.15%
Franklin Growth Fund, Class R6 13.79%
Franklin U.S. Core Equity (IU) Fund 13.24%
Franklin LibertyQ U.S. Equity ETF 11.26%
Franklin Rising Dividends Fund, Class R6 6.86%
iShares Core U.S. Aggregate Bond ETF 5.70%
Franklin International Core Equity (IU) Fund 5.19%
Franklin Low Duration Total Return Fund, Class R6 4.86%
Franklin Liberty International Aggregate Bond 3.24%
Franklin Emerging Market Core Equity (IU) Fund 2.37%