Portfolio Statistics


Total Fund AssetsAs of 01/31/2021 (updated monthly) $1,274.7 (M)
Net Assets - Class R As of 01/31/2021 (updated monthly) $65.9 (M)

Positions As of 01/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $23,958.09(M) $269,776.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66 2.73

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 54.01%
Equity 44.27%
Cash & Cash Equivalents 1.30%
Alternatives 0.42%

TOP TEN HOLDINGSAs of 01/31/2021

0% 100%
Franklin Liberty U.S. Core Bond ETF 24.21%
Franklin Growth Fund, Class R6 9.79%
Franklin U.S. Core Equity (IU) Fund 8.96%
Franklin LibertyQ U.S. Equity ETF 7.19%
Franklin Rising Dividends Fund, Class R6 5.13%
Franklin Liberty International Aggregate Bond ETF 4.76%
Franklin Liberty U.S. Treasury Bond ETF 4.71%
Franklin Low Duration Total Return Fund, Class R6 4.38%
Franklin Liberty Investment Grade Corporate ETF 3.91%
Franklin Liberty Short Duration U.S. Government ETF 3.82%