Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,200.9 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $2.3 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 59.76%
Equity 37.48%
Cash & Cash Equivalents 2.76%

TOP TEN HOLDINGSAs of 10/31/2019

83.39%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 24.92%
Franklin Low Duration Total Return Fund, Class R6 19.43%
Franklin Growth Fund, Class R6 7.89%
Franklin LibertyQ U.S. Equity ETF 7.36%
Franklin U.S. Core Equity (IU) Fund 4.77%
Templeton Global Total Return Fund, Class R6 4.55%
Vanguard Total International Bond ETF 4.49%
Franklin Rising Dividends Fund, Class R6 3.94%
Franklin International Core Equity (IU) Fund 3.49%
Vanguard Intermediate-Term Corporate Bond ETF 2.55%