Portfolio Statistics


Total Fund AssetsAs of 03/31/2020 (updated monthly) $1,067.8 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $822.6 (M)

Positions As of 03/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $6,433.88(M) $158,631.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.21

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 60.43%
Equity 38.15%
Cash & Cash Equivalents 0.92%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 03/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 27.04%
Franklin Low Duration Total Return Fund, Class R6 10.87%
Franklin Growth Fund, Class R6 9.23%
Franklin LibertyQ U.S. Equity ETF 8.64%
Franklin U.S. Core Equity (IU) Fund 7.77%
Franklin Liberty Investment Grade Corporate ETF 5.02%
Vanguard Total International Bond ETF 4.80%
Templeton Global Total Return Fund, Class R6 4.72%
Franklin Rising Dividends Fund, Class R6 4.14%
Franklin International Core Equity (IU) Fund 3.26%