Portfolio Statistics


Total Fund AssetsAs of 08/31/2020 (updated monthly) $53.6 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $36.5 (M)

Positions As of 08/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $1,329.74(M) $284,194.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.54

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income Funds 66.58%
Domestic Equity Funds 32.05%
Cash & Cash Equivalents 1.37%

TOP TEN HOLDINGSAs of 08/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 21.42%
Franklin Income Fund, Class R6 20.24%
Franklin Liberty Investment Grade Corporate ETF 8.94%
Franklin U.S. Government Securities Fund, Class R6 7.49%
Franklin Liberty U.S. Treasury Bond ETF 6.78%
Franklin LibertyQ U.S. Equity ETF 6.19%
iShares Core U.S. Aggregate Bond ETF 5.88%
Franklin U.S. Core Equity (IU) Fund 5.53%
UBS AG London Branch, senior note, 144A, 5/07/21 4.76%
Credit Suisse AG, senior note, 2/08/21 4.60%