Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,946.5 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $61.0 (M)

Positions As of 12/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $6,683.77(M) $199,632.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.42

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 59.72%
Fixed Income 39.28%
Cash & Cash Equivalents 1.00%

TOP TEN HOLDINGSAs of 12/31/2019

84.03%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 19.69%
Franklin Growth Fund, Class R6 12.60%
Franklin LibertyQ U.S. Equity ETF 11.85%
Franklin U.S. Core Equity (IU) Fund 10.64%
Franklin Low Duration Total Return Fund, Class R6 6.64%
Franklin Rising Dividends Fund, Class R6 6.30%
Franklin International Core Equity (IU) Fund 5.63%
iShares Core U.S. Aggregate Bond ETF 4.41%
Franklin Emerging Market Core Equity (IU) Fund 3.24%
Templeton Global Total Return Fund, Class R6 3.03%