Portfolio Statistics


Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,160.0 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $65.6 (M)

Positions As of 06/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $10,202.80(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.34

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 56.75%
Equity 41.99%
Cash & Cash Equivalents 0.77%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 04/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 26.09%
Franklin Growth Fund, Class R6 9.73%
Franklin LibertyQ U.S. Equity ETF 8.70%
Franklin U.S. Core Equity (IU) Fund 8.20%
Franklin Low Duration Total Return Fund, Class R6 7.45%
Franklin Liberty Investment Grade Corporate ETF 5.05%
Franklin Rising Dividends Fund, Class R6 4.81%
Vanguard Total International Bond ETF 4.35%
Templeton Global Total Return Fund, Class R6 4.32%
Franklin International Core Equity (IU) Fund 3.38%