Portfolio Statistics


Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,476.8 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $57.4 (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) $4,924.60(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 85.27%
Fixed Income 13.41%
Cash & Cash Equivalents 0.83%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 22.56%
Franklin Growth Fund, Class R6 17.17%
ClearBridge Large Cap Value Fund 10.00%
Franklin LibertyQ U.S. Equity ETF 9.61%
Franklin International Core Equity (IU) Fund 7.29%
Franklin Liberty U.S. Core Bond ETF 5.16%
iShares Core S&P U.S. Value ETF 4.95%
Templeton Foreign Fund, Class R6 3.98%
Franklin Emerging Market Core Equity (IU) Fund 2.54%
Templeton Developing Markets Trust, Class R6 2.50%