Portfolio Statistics


Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,200.9 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $825.9 (M)

Positions As of 10/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $5,701.50(M) $140,041.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.33

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 59.76%
Equity 37.48%
Cash & Cash Equivalents 2.76%

TOP TEN HOLDINGSAs of 10/31/2019

0% 100%
Franklin Liberty U.S. Core Bond ETF 24.92%
Franklin Low Duration Total Return Fund, Class R6 19.43%
Franklin Growth Fund, Class R6 7.89%
Franklin LibertyQ U.S. Equity ETF 7.36%
Franklin U.S. Core Equity (IU) Fund 4.77%
Templeton Global Total Return Fund, Class R6 4.55%
Vanguard Total International Bond ETF 4.49%
Franklin Rising Dividends Fund, Class R6 3.94%
Franklin International Core Equity (IU) Fund 3.49%
Vanguard Intermediate-Term Corporate Bond ETF 2.55%