Portfolio Statistics


Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,832.2 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $1,384.6 (M)

Positions As of 02/29/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $6,422.50(M) $158,631.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.21

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 58.41%
Fixed Income 40.36%
Cash & Cash Equivalents 0.71%
Alternatives 0.52%

TOP TEN HOLDINGSAs of 02/29/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 19.69%
Franklin Growth Fund, Class R6 12.67%
Franklin LibertyQ U.S. Equity ETF 11.73%
Franklin U.S. Core Equity (IU) Fund 10.34%
Franklin Low Duration Total Return Fund, Class R6 6.91%
Franklin Rising Dividends Fund, Class R6 6.16%
Franklin International Core Equity (IU) Fund 5.07%
iShares Core U.S. Aggregate Bond ETF 4.85%
Templeton Global Total Return Fund, Class R6 3.17%
Vanguard Total International Bond ETF 3.16%