Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $2,113.5 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $1,686.8 (M)

Positions As of 06/30/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $4,919.19(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 65.18%
Fixed Income 33.43%
Cash & Cash Equivalents 0.90%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2021

77.68%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Core Equity (IU) Fund 17.64%
Franklin Liberty U.S. Core Bond ETF 13.73%
Franklin Growth Fund, Class R6 13.30%
ClearBridge Large Cap Value Fund 7.82%
Franklin LibertyQ U.S. Equity ETF 7.32%
Franklin International Core Equity (IU) Fund 5.32%
iShares Core S&P U.S. Value ETF 3.87%
Franklin Liberty High Yield Corporate ETF 3.04%
Templeton Foreign Fund, Class R6 2.90%
Franklin Liberty U.S. Treasury Bond ETF 2.74%