Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $51.1 (M)
Net Assets - Class R6 As of 12/31/2019 (updated monthly) $2.0 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income Funds 67.95%
Domestic Equity Funds 30.25%
Cash & Cash Equivalents 1.80%

TOP TEN HOLDINGSAs of 12/31/2019

98.19%
Other
0% 100%
[holdings-table-heading]
Franklin Income Fund, Class R6 20.14%
Franklin U.S. Government Securities Fund, Class R6 19.90%
Franklin Liberty U.S. Core Bond ETF 19.77%
Franklin LibertyQ U.S. Equity ETF 10.11%
iShares Core U.S. Aggregate Bond ETF 9.90%
UBS AG London Branch, senior note, 144A, 5/07/21 5.05%
Vanguard Intermediate-Term Corporate Bond ETF 4.96%
Credit Suisse AG, senior note, 2/08/21 4.81%
Templeton Global Total Return Fund, Class R6 3.55%