Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $56.2 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $8.8 (M)

Positions As of 12/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $1,443.79(M) $264,848.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.75

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income Funds 57.15%
Domestic Equity Funds 32.17%
Foreign Equity Funds 8.13%
Cash & Cash Equivalents 2.56%

TOP TEN HOLDINGSAs of 12/31/2020

86.77%
Other
0% 100%
[holdings-table-heading]
Franklin Income Fund, Class R6 20.62%
Franklin Liberty U.S. Core Bond ETF 19.90%
Franklin Liberty Investment Grade Corporate ETF 8.87%
Franklin U.S. Government Securities Fund, Class R6 6.81%
Franklin LibertyQ U.S. Equity ETF 6.08%
Franklin U.S. Core Equity (IU) Fund 5.42%
Franklin Liberty U.S. Treasury Bond ETF 4.95%
Franklin International Growth Fund, Class R6 4.85%
Credit Suisse AG, senior note, 2/08/21 4.65%
UBS AG London Branch, senior note, 144A, 5/07/21 4.62%