Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $1,490.3 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $146.9 (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) $91,751.25(M) $325,306.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 3.02

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 85.66%
Fixed Income 13.04%
Cash & Cash Equivalents 0.81%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 08/31/2021

85.93%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Core Equity (IU) Fund 25.94%
Franklin Growth Fund, Class R6 18.20%
ClearBridge Large Cap Value Fund 8.10%
Franklin International Core Equity (IU) Fund 7.25%
Vanguard S&P 500 ETF 6.56%
Franklin LibertyQ U.S. Equity ETF 6.26%
Franklin Liberty U.S. Core Bond ETF 4.94%
Templeton Foreign Fund, Class R6 3.92%
iShares MSCI EAFE Value ETF 2.40%
Franklin Emerging Market Core Equity (IU) Fund 2.36%