Portfolio Statistics


Total Fund AssetsAs of 10/31/2020 (updated monthly) $1,196.2 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $42.9 (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) $34,529.44(M) $240,181.40(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.41

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 59.22%
Equity 39.08%
Cash & Cash Equivalents 1.22%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 10/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 25.37%
Franklin Growth Fund, Class R6 9.22%
Franklin U.S. Core Equity (IU) Fund 8.21%
Franklin Liberty U.S. Treasury Bond ETF 5.41%
Franklin Liberty International Aggregate Bond ETF 5.23%
Franklin LibertyQ U.S. Equity ETF 5.21%
Franklin Low Duration Total Return Fund, Class R6 4.94%
Franklin Rising Dividends Fund, Class R6 4.57%
Franklin Liberty Short Duration U.S. Government ETF 4.38%
Franklin Liberty Investment Grade Corporate ETF 4.36%