Portfolio Statistics


Total Fund AssetsAs of 03/31/2020 (updated monthly) $1,634.2 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $56.3 (M)

Positions As of 03/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $6,422.50(M) $158,631.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.21

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 58.41%
Fixed Income 40.36%
Cash & Cash Equivalents 0.71%
Alternatives 0.52%

TOP TEN HOLDINGSAs of 03/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 19.75%
Franklin Growth Fund, Class R6 13.05%
Franklin LibertyQ U.S. Equity ETF 12.59%
Franklin U.S. Core Equity (IU) Fund 10.93%
Franklin Rising Dividends Fund, Class R6 6.26%
Franklin Low Duration Total Return Fund, Class R6 5.99%
Franklin International Core Equity (IU) Fund 5.18%
iShares Core U.S. Aggregate Bond ETF 3.84%
Vanguard Total International Bond ETF 3.25%
Templeton Global Total Return Fund, Class R6 3.20%