Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,374.1 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $4.9 (M)

Positions As of 12/31/2020

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $23,333.14(M) $264,848.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 2.75

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 84.42%
Fixed Income 14.20%
Cash & Cash Equivalents 0.97%
Alternatives 0.41%

TOP TEN HOLDINGSAs of 12/31/2020

81.80%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 18.11%
Franklin U.S. Core Equity (IU) Fund 16.37%
Franklin LibertyQ U.S. Equity ETF 13.04%
Franklin Rising Dividends Fund, Class R6 9.01%
Franklin International Core Equity (IU) Fund 7.04%
Franklin Liberty U.S. Core Bond ETF 5.81%
Vanguard S&P 500 ETF 3.14%
SPDR Portfolio S&P 500 Value ETF 3.11%
Templeton Foreign Fund, Class R6 3.10%
Franklin Emerging Market Core Equity (IU) Fund 3.07%