Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $1,228.9 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $168.9 (M)

Positions As of 10/31/2020

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $34,766.59(M) $240,181.40(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 2.41

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 79.62%
Fixed Income 19.07%
Cash & Cash Equivalents 0.79%
Alternatives 0.51%

TOP TEN HOLDINGSAs of 10/31/2020

82.72%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 17.63%
Franklin U.S. Core Equity (IU) Fund 16.34%
Franklin LibertyQ U.S. Equity ETF 10.04%
Franklin Rising Dividends Fund, Class R6 8.76%
Franklin Liberty U.S. Core Bond ETF 8.22%
Franklin International Core Equity (IU) Fund 6.89%
Invesco QQQ Trust Series 1 ETF 5.75%
Franklin Emerging Market Core Equity (IU) Fund 3.56%
Templeton Foreign Fund, Class R6 3.13%
Templeton Developing Markets Trust, Class R6 2.40%