Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $1,291.3 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $206.7 (M)

Positions As of 04/30/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $30,062.92(M) $254,951.00(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.88

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 52.02%
Equity 46.67%
Cash & Cash Equivalents 0.90%
Alternatives 0.41%

TOP TEN HOLDINGSAs of 03/31/2021

69.88%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 17.77%
Franklin U.S. Core Equity (IU) Fund 9.45%
Franklin Growth Fund, Class R6 9.04%
Western Asset Short-Term Bond Fund 6.93%
ClearBridge Large Cap Value Fund 5.97%
Franklin LibertyQ U.S. Equity ETF 4.85%
Western Asset Core Plus Bond Fund 4.20%
Franklin Liberty High Yield Corporate ETF 3.99%
Schwab US TIPS ETF 3.97%
Franklin Liberty U.S. Treasury Bond ETF 3.71%