Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $1,291.3 (M)
Net Assets - Class R6 As of 05/31/2021 (updated monthly) $2.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 53.45%
Equity 45.09%
Cash & Cash Equivalents 0.96%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 05/31/2021

73.55%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 19.87%
Franklin U.S. Core Equity (IU) Fund 9.79%
Franklin Growth Fund, Class R6 9.17%
Western Asset Short-Term Bond Fund 6.75%
ClearBridge Large Cap Value Fund 6.37%
Franklin LibertyQ U.S. Equity ETF 5.99%
Western Asset Core Plus Bond Fund 4.16%
Schwab US TIPS ETF 3.92%
Franklin Liberty High Yield Corporate ETF 3.88%
Franklin Liberty U.S. Treasury Bond ETF 3.65%