Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $1,210.6 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $842.5 (M)

Positions As of 01/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $6,717.05(M) $201,282.17(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.39

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 58.87%
Equity 39.54%
Cash & Cash Equivalents 1.59%

TOP TEN HOLDINGSAs of 01/31/2020

83.91%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 25.03%
Franklin Low Duration Total Return Fund, Class R6 13.30%
Franklin Growth Fund, Class R6 8.63%
Franklin LibertyQ U.S. Equity ETF 8.02%
Franklin U.S. Core Equity (IU) Fund 7.17%
Franklin Liberty Investment Grade Corporate ETF 5.07%
Templeton Global Total Return Fund, Class R6 4.52%
Vanguard Total International Bond ETF 4.48%
Franklin Rising Dividends Fund, Class R6 4.32%
Franklin International Core Equity (IU) Fund 3.37%