Portfolio Statistics


Total Fund AssetsAs of 01/31/2020 (updated monthly) $1,927.6 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $1,449.8 (M)

Positions As of 01/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $6,656.39(M) $201,282.17(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.39

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 59.62%
Fixed Income 38.92%
Cash & Cash Equivalents 1.46%

TOP TEN HOLDINGSAs of 01/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 19.10%
Franklin Growth Fund, Class R6 12.85%
Franklin LibertyQ U.S. Equity ETF 11.95%
Franklin U.S. Core Equity (IU) Fund 10.69%
Franklin Low Duration Total Return Fund, Class R6 6.58%
Franklin Rising Dividends Fund, Class R6 6.43%
Franklin International Core Equity (IU) Fund 5.28%
iShares Core U.S. Aggregate Bond ETF 4.55%
Franklin Emerging Market Core Equity (IU) Fund 3.08%
Templeton Global Total Return Fund, Class R6 3.03%