Portfolio Statistics


Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,209.9 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $252.2 (M)

Positions As of 12/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $6,639.48(M) $199,632.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.42

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 59.28%
Equity 39.53%
Cash & Cash Equivalents 1.19%

TOP TEN HOLDINGSAs of 12/31/2019

0% 100%
Franklin Liberty U.S. Core Bond ETF 24.60%
Franklin Low Duration Total Return Fund, Class R6 14.38%
Franklin Growth Fund, Class R6 8.34%
Franklin LibertyQ U.S. Equity ETF 7.89%
Franklin U.S. Core Equity (IU) Fund 7.09%
Franklin Liberty Investment Grade Corporate ETF 4.97%
Templeton Global Total Return Fund, Class R6 4.59%
Vanguard Total International Bond ETF 4.31%
Franklin Rising Dividends Fund, Class R6 4.18%
Franklin International Core Equity (IU) Fund 3.65%