Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $52.3 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $2.0 (M)

Positions As of 10/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $1,175.40(M) $240,181.40(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.41

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income Funds 59.03%
Domestic Equity Funds 31.62%
Foreign Equity Funds 7.45%
Cash & Cash Equivalents 1.90%

TOP TEN HOLDINGSAs of 10/31/2020

87.44%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 20.40%
Franklin Income Fund, Class R6 20.33%
Franklin Liberty Investment Grade Corporate ETF 8.94%
Franklin U.S. Government Securities Fund, Class R6 7.49%
Franklin LibertyQ U.S. Equity ETF 6.00%
Franklin Liberty U.S. Treasury Bond ETF 5.47%
Franklin U.S. Core Equity (IU) Fund 5.28%
UBS AG London Branch, senior note, 144A, 5/07/21 4.64%
Franklin International Growth Fund, Class R6 4.45%
Credit Suisse AG, senior note, 2/08/21 4.44%