Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,875.7 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $279.7 (M)

Positions As of 09/30/2020

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $37,980.98(M) $252,257.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.48

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 59.34%
Fixed Income 39.34%
Cash & Cash Equivalents 0.82%
Alternatives 0.51%

TOP TEN HOLDINGSAs of 09/30/2020

77.15%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 17.51%
Franklin Growth Fund, Class R6 13.45%
Franklin U.S. Core Equity (IU) Fund 12.46%
Franklin LibertyQ U.S. Equity ETF 7.67%
Franklin Rising Dividends Fund, Class R6 6.75%
Franklin International Core Equity (IU) Fund 4.90%
Invesco QQQ Trust Series 1 ETF 4.40%
Franklin Liberty U.S. Treasury Bond ETF 3.51%
Franklin Liberty International Aggregate Bond ETF 3.34%
Franklin Low Duration Total Return Fund, Class R6 3.16%