Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $2,164.6 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $213.5 (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) $74,575.40(M) $325,306.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 3.02

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 65.96%
Fixed Income 32.71%
Cash & Cash Equivalents 0.83%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 08/31/2021

79.09%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Core Equity (IU) Fund 23.05%
Franklin Growth Fund, Class R6 13.34%
Franklin Liberty U.S. Core Bond ETF 13.33%
ClearBridge Large Cap Value Fund 6.34%
Franklin International Core Equity (IU) Fund 5.32%
Franklin LibertyQ U.S. Equity ETF 4.68%
Western Asset Core Plus Bond Fund 3.93%
Vanguard S&P 500 ETF 3.57%
Templeton Foreign Fund, Class R6 2.86%
Franklin Liberty High Yield Corporate ETF 2.67%