Portfolio Statistics


Total Fund AssetsAs of 05/31/2020 (updated monthly) $1,788.0 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $6.1 (M)

Positions As of 05/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $9,794.65(M) $191,242.00(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.23

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 61.25%
Fixed Income 37.49%
Cash & Cash Equivalents 0.77%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 04/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.81%
Franklin Growth Fund, Class R6 14.06%
Franklin LibertyQ U.S. Equity ETF 12.99%
Franklin U.S. Core Equity (IU) Fund 11.81%
Franklin Rising Dividends Fund, Class R6 6.97%
Franklin International Core Equity (IU) Fund 5.05%
Franklin Low Duration Total Return Fund, Class R6 4.92%
iShares Core U.S. Aggregate Bond ETF 3.65%
Vanguard Total International Bond ETF 2.87%
Templeton Global Total Return Fund, Class R6 2.85%