Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,202.9 (M)
Net Assets - Class R As of 06/30/2020 (updated monthly) $53.2 (M)

Positions As of 07/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $35,569.49(M) $238,512.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 2.42

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 81.10%
Fixed Income 17.84%
Cash & Cash Equivalents 0.58%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 07/31/2020

84.13%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 17.97%
Franklin U.S. Core Equity (IU) Fund 16.75%
Franklin LibertyQ U.S. Equity ETF 10.15%
Franklin Rising Dividends Fund, Class R6 8.95%
Franklin Liberty U.S. Core Bond ETF 8.02%
Franklin International Core Equity (IU) Fund 6.86%
Invesco QQQ Trust Series 1 ETF 6.11%
Franklin Emerging Market Core Equity (IU) Fund 3.55%
Templeton Foreign Fund, Class R6 2.98%
iShares Core U.S. Aggregate Bond ETF 2.79%