Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $1,464.7 (M)
Net Assets - Class C As of 04/30/2021 (updated monthly) $183.4 (M)

Positions As of 05/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 05/31/2021 (updated monthly) $3,146.27(M) $262,344.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 2.94

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 85.08%
Fixed Income 13.48%
Cash & Cash Equivalents 0.95%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 05/31/2021

83.25%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Core Equity (IU) Fund 17.57%
Franklin Growth Fund, Class R6 17.26%
Franklin LibertyQ U.S. Equity ETF 12.05%
ClearBridge Large Cap Value Fund 10.83%
Franklin International Core Equity (IU) Fund 7.45%
Franklin Liberty U.S. Core Bond ETF 5.25%
Templeton Foreign Fund, Class R6 3.88%
SPDR Portfolio S&P 500 Value ETF 3.41%
Franklin Emerging Market Core Equity (IU) Fund 3.13%
Templeton Developing Markets Trust, Class R6 2.42%