Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $2,101.4 (M)
Net Assets - Class R As of 05/31/2021 (updated monthly) $70.2 (M)

Positions As of 05/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 05/31/2021 (updated monthly) $3,239.40(M) $262,344.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62 2.94

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 65.10%
Fixed Income 33.46%
Cash & Cash Equivalents 0.95%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 05/31/2021

77.06%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 15.44%
Franklin U.S. Core Equity (IU) Fund 14.08%
Franklin Growth Fund, Class R6 13.63%
Franklin LibertyQ U.S. Equity ETF 9.73%
ClearBridge Large Cap Value Fund 7.44%
Franklin International Core Equity (IU) Fund 5.44%
Franklin Liberty U.S. Treasury Bond ETF 2.91%
Franklin Liberty High Yield Corporate ETF 2.89%
Templeton Foreign Fund, Class R6 2.77%
SPDR Portfolio S&P 500 Value ETF 2.73%