Portfolio Statistics


Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,202.9 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $41.2 (M)

Positions As of 06/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $10,350.29(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 2.34

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 81.70%
Fixed Income 16.99%
Cash & Cash Equivalents 0.84%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 04/30/2020

0% 100%
Franklin Growth Fund, Class R6 18.06%
Franklin LibertyQ U.S. Equity ETF 16.74%
Franklin U.S. Core Equity (IU) Fund 15.22%
Franklin Rising Dividends Fund, Class R6 8.95%
Franklin Liberty U.S. Core Bond ETF 7.58%
Franklin International Core Equity (IU) Fund 6.97%
Franklin Emerging Market Core Equity (IU) Fund 3.76%
Templeton Foreign Fund, Class R6 3.16%
Templeton Developing Markets Trust, Class R6 2.42%
Franklin Low Duration Total Return Fund, Class R6 2.38%