Portfolio Statistics


Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,221.4 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $2.4 (M)

Positions As of 08/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $44,064.62(M) $284,194.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.54

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 56.05%
Equity 42.36%
Cash & Cash Equivalents 1.11%
Alternatives 0.47%

TOP TEN HOLDINGSAs of 08/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 24.63%
Franklin Growth Fund, Class R6 9.93%
Franklin U.S. Core Equity (IU) Fund 9.22%
Franklin LibertyQ U.S. Equity ETF 5.53%
Franklin Liberty U.S. Treasury Bond ETF 5.08%
Franklin Liberty International Aggregate Bond ETF 4.91%
Franklin Rising Dividends Fund, Class R6 4.83%
Franklin Low Duration Total Return Fund, Class R6 4.82%
iShares Core U.S. Aggregate Bond ETF 3.86%
Franklin Liberty Investment Grade Corporate ETF 3.84%