Portfolio Statistics


Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,930.8 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $1,425.4 (M)

Positions As of 11/30/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $5,756.17(M) $140,041.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.33

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 57.59%
Fixed Income 39.62%
Cash & Cash Equivalents 2.79%

TOP TEN HOLDINGSAs of 11/30/2019

0% 100%
Franklin Liberty U.S. Core Bond ETF 19.92%
Franklin Growth Fund, Class R6 12.60%
Franklin LibertyQ U.S. Equity ETF 11.73%
Franklin U.S. Core Equity (IU) Fund 10.47%
Franklin Low Duration Total Return Fund, Class R6 6.68%
Franklin Rising Dividends Fund, Class R6 6.28%
Franklin International Core Equity (IU) Fund 5.48%
iShares Core U.S. Aggregate Bond ETF 4.47%
Franklin Emerging Market Core Equity (IU) Fund 3.04%
Templeton Global Total Return Fund, Class R6 2.98%