Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,251.5 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $933.3 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 77.73%
Fixed Income 19.67%
Cash & Cash Equivalents 2.60%

TOP TEN HOLDINGSAs of 10/31/2019

81.06%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 16.31%
Franklin LibertyQ U.S. Equity ETF 15.30%
Franklin U.S. Core Equity (IU) Fund 9.81%
Franklin Liberty U.S. Core Bond ETF 9.00%
Franklin Rising Dividends Fund, Class R6 8.02%
Franklin International Core Equity (IU) Fund 7.34%
Franklin LibertyQ Emerging Markets ETF 4.94%
Franklin DynaTech Fund, Class R6 3.71%
Franklin Low Duration Total Return Fund, Class R6 3.34%
Templeton Foreign Fund, Class R6 3.29%