Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,202.9 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $926.1 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 81.70%
Fixed Income 16.99%
Cash & Cash Equivalents 0.84%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 06/30/2020

85.31%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 18.02%
Franklin U.S. Core Equity (IU) Fund 16.99%
Franklin LibertyQ U.S. Equity ETF 14.55%
Franklin Rising Dividends Fund, Class R6 8.88%
Franklin Liberty U.S. Core Bond ETF 8.17%
Franklin International Core Equity (IU) Fund 7.21%
Franklin Emerging Market Core Equity (IU) Fund 3.40%
Templeton Foreign Fund, Class R6 3.07%
iShares Core U.S. Aggregate Bond ETF 2.70%
Franklin Low Duration Total Return Fund, Class R6 2.32%