Portfolio Statistics


Total Fund AssetsAs of 05/31/2020 (updated monthly) $1,154.6 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $2.2 (M)

Positions As of 05/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $9,873.75(M) $191,242.00(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.23

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 57.80%
Equity 40.94%
Cash & Cash Equivalents 0.78%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 04/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 26.09%
Franklin Growth Fund, Class R6 9.73%
Franklin LibertyQ U.S. Equity ETF 8.70%
Franklin U.S. Core Equity (IU) Fund 8.20%
Franklin Low Duration Total Return Fund, Class R6 7.45%
Franklin Liberty Investment Grade Corporate ETF 5.05%
Franklin Rising Dividends Fund, Class R6 4.81%
Vanguard Total International Bond ETF 4.35%
Templeton Global Total Return Fund, Class R6 4.32%
Franklin International Core Equity (IU) Fund 3.38%