Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,915.6 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $56.6 (M)

Positions As of 08/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $42,773.53(M) $284,194.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.54

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 62.63%
Fixed Income 35.97%
Cash & Cash Equivalents 0.94%
Alternatives 0.47%

TOP TEN HOLDINGSAs of 08/31/2020

79.93%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 18.14%
Franklin Growth Fund, Class R6 14.42%
Franklin U.S. Core Equity (IU) Fund 13.41%
Franklin LibertyQ U.S. Equity ETF 8.02%
Franklin Rising Dividends Fund, Class R6 6.99%
Invesco QQQ Trust Series 1 ETF 5.05%
Franklin International Core Equity (IU) Fund 4.99%
Franklin Low Duration Total Return Fund, Class R6 3.08%
Franklin Liberty International Aggregate Bond ETF 3.07%
iShares Core U.S. Aggregate Bond ETF 2.76%