Portfolio Statistics


Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,251.5 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $4.8 (M)

Positions As of 10/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $5,724.16(M) $140,041.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 2.33

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 77.73%
Fixed Income 19.67%
Cash & Cash Equivalents 2.60%

TOP TEN HOLDINGSAs of 10/31/2019

0% 100%
Franklin Growth Fund, Class R6 16.31%
Franklin LibertyQ U.S. Equity ETF 15.30%
Franklin U.S. Core Equity (IU) Fund 9.81%
Franklin Liberty U.S. Core Bond ETF 9.00%
Franklin Rising Dividends Fund, Class R6 8.02%
Franklin International Core Equity (IU) Fund 7.34%
Franklin LibertyQ Emerging Markets ETF 4.94%
Franklin DynaTech Fund, Class R6 3.71%
Franklin Low Duration Total Return Fund, Class R6 3.34%
Templeton Foreign Fund, Class R6 3.29%