Portfolio Statistics


Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,187.4 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $4.5 (M)

Positions As of 02/29/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $6,470.19(M) $158,631.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 2.21

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 79.26%
Fixed Income 19.44%
Cash & Cash Equivalents 0.78%
Alternatives 0.53%

TOP TEN HOLDINGSAs of 02/29/2020

0% 100%
Franklin Growth Fund, Class R6 16.97%
Franklin LibertyQ U.S. Equity ETF 15.68%
Franklin U.S. Core Equity (IU) Fund 14.04%
Franklin Liberty U.S. Core Bond ETF 8.73%
Franklin Rising Dividends Fund, Class R6 8.36%
Franklin International Core Equity (IU) Fund 7.06%
Franklin Emerging Market Core Equity (IU) Fund 4.28%
Franklin Low Duration Total Return Fund, Class R6 3.33%
Templeton Foreign Fund, Class R6 3.20%
iShares Core U.S. Aggregate Bond ETF 2.92%