Portfolio Statistics


Total Fund AssetsAs of 01/31/2020 (updated monthly) $1,210.6 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $46.0 (M)

Positions As of 02/29/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $6,433.88(M) $158,631.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.21

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 60.43%
Equity 38.15%
Cash & Cash Equivalents 0.92%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 02/29/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 25.69%
Franklin Low Duration Total Return Fund, Class R6 13.66%
Franklin Growth Fund, Class R6 8.46%
Franklin LibertyQ U.S. Equity ETF 7.77%
Franklin U.S. Core Equity (IU) Fund 6.78%
Franklin Liberty Investment Grade Corporate ETF 5.30%
Vanguard Total International Bond ETF 4.64%
Templeton Global Total Return Fund, Class R6 4.62%
Franklin Rising Dividends Fund, Class R6 4.08%
Franklin International Core Equity (IU) Fund 3.16%