Portfolio Statistics


Total Fund AssetsAs of 12/31/2020 (updated monthly) $2,006.6 (M)
Net Assets - Class A As of 01/31/2021 (updated monthly) $1,565.1 (M)

Positions As of 01/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $23,863.08(M) $269,776.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.73

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 64.65%
Fixed Income 33.99%
Cash & Cash Equivalents 0.94%
Alternatives 0.42%

TOP TEN HOLDINGSAs of 01/31/2021

0% 100%
Franklin Liberty U.S. Core Bond ETF 14.80%
Franklin Growth Fund, Class R6 13.86%
Franklin U.S. Core Equity (IU) Fund 13.06%
Franklin LibertyQ U.S. Equity ETF 10.11%
Franklin Rising Dividends Fund, Class R6 7.18%
Franklin International Core Equity (IU) Fund 5.07%
Franklin Liberty International Aggregate Bond ETF 3.03%
Franklin Liberty U.S. Treasury Bond ETF 2.96%
Franklin Low Duration Total Return Fund, Class R6 2.76%
Franklin Liberty Investment Grade Corporate ETF 2.52%