Portfolio Statistics


Total Fund AssetsAs of 08/31/2019 (updated monthly) $1,918.1 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $342.2 (M)

Positions As of 10/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $5,756.17(M) $140,041.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.33

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 57.59%
Fixed Income 39.62%
Cash & Cash Equivalents 2.79%

TOP TEN HOLDINGSAs of 10/31/2019

0% 100%
Franklin Liberty U.S. Core Bond ETF 19.86%
Franklin Growth Fund, Class R6 12.18%
Franklin LibertyQ U.S. Equity ETF 11.34%
Franklin U.S. Core Equity (IU) Fund 7.34%
Franklin Low Duration Total Return Fund, Class R6 6.72%
Franklin Rising Dividends Fund, Class R6 6.02%
Franklin International Core Equity (IU) Fund 5.43%
iShares Core U.S. Aggregate Bond ETF 4.31%
Franklin LibertyQ Emerging Markets ETF 3.69%
Templeton Global Total Return Fund, Class R6 3.03%