Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,338.9 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $207.4 (M)

Positions As of 06/30/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $4,875.38(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 53.39%
Equity 45.18%
Cash & Cash Equivalents 0.93%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2021

74.97%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 21.79%
Franklin U.S. Core Equity (IU) Fund 12.49%
Franklin Growth Fund, Class R6 9.38%
ClearBridge Large Cap Value Fund 5.54%
Franklin LibertyQ U.S. Equity ETF 5.21%
Franklin Liberty High Yield Corporate ETF 4.85%
Franklin Liberty U.S. Treasury Bond ETF 4.36%
Franklin Liberty Investment Grade Corporate ETF 3.92%
Schwab US TIPS ETF 3.88%
Franklin International Core Equity (IU) Fund 3.55%