Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $1,357.3 (M)
Net Assets - Class R As of 01/31/2021 (updated monthly) $54.0 (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) $23,226.65(M) $269,776.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59 2.73

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 84.57%
Fixed Income 14.28%
Cash & Cash Equivalents 0.73%
Alternatives 0.42%

TOP TEN HOLDINGSAs of 01/31/2021

81.82%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 17.85%
Franklin U.S. Core Equity (IU) Fund 16.59%
Franklin LibertyQ U.S. Equity ETF 12.97%
Franklin Rising Dividends Fund, Class R6 8.91%
Franklin International Core Equity (IU) Fund 7.08%
Franklin Liberty U.S. Core Bond ETF 5.84%
Franklin Emerging Market Core Equity (IU) Fund 3.22%
Vanguard S&P 500 ETF 3.15%
Templeton Foreign Fund, Class R6 3.11%
SPDR Portfolio S&P 500 Value ETF 3.10%