Portfolio Statistics


Total Fund AssetsAs of 12/31/2020 (updated monthly) $2,006.6 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $270.8 (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) $23,952.27(M) $264,848.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.75

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 64.68%
Fixed Income 33.80%
Cash & Cash Equivalents 1.10%
Alternatives 0.41%

TOP TEN HOLDINGSAs of 12/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 14.75%
Franklin Growth Fund, Class R6 14.19%
Franklin U.S. Core Equity (IU) Fund 12.89%
Franklin LibertyQ U.S. Equity ETF 10.17%
Franklin Rising Dividends Fund, Class R6 7.25%
Franklin International Core Equity (IU) Fund 5.05%
Franklin Liberty International Aggregate Bond ETF 3.01%
Franklin Liberty U.S. Treasury Bond ETF 2.96%
Franklin Low Duration Total Return Fund, Class R6 2.71%
Franklin Liberty Investment Grade Corporate ETF 2.53%