Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $59.9 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $2.1 (M)

Positions As of 06/30/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $60,874.59(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income Funds 69.84%
Domestic Equity Funds 22.20%
Foreign Equity Funds 6.65%
Cash & Cash Equivalents 1.31%

TOP TEN HOLDINGSAs of 06/30/2021

78.87%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 22.36%
Global X US Preferred ETF 12.08%
Franklin Liberty Investment Grade Corporate ETF 7.01%
Franklin Liberty High Yield Corporate ETF 5.95%
Franklin Liberty U.S. Treasury Bond ETF 5.45%
Franklin U.S. Government Securities Fund, Class R6 5.42%
iShares Core S&P U.S. Value ETF 5.34%
Credit Suisse AG/Nassau, senior note, 9/06/22 5.10%
UBS AG, Unsecd, 144A, 11/07/22 5.10%
Franklin U.S. Core Equity (IU) Fund 5.06%