Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $1,274.7 (M)
Net Assets - Class C As of 01/31/2021 (updated monthly) $208.8 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 54.01%
Equity 44.27%
Cash & Cash Equivalents 1.30%
Alternatives 0.42%

TOP TEN HOLDINGSAs of 01/31/2021

76.86%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 24.21%
Franklin Growth Fund, Class R6 9.79%
Franklin U.S. Core Equity (IU) Fund 8.96%
Franklin LibertyQ U.S. Equity ETF 7.19%
Franklin Rising Dividends Fund, Class R6 5.13%
Franklin Liberty International Aggregate Bond ETF 4.76%
Franklin Liberty U.S. Treasury Bond ETF 4.71%
Franklin Low Duration Total Return Fund, Class R6 4.38%
Franklin Liberty Investment Grade Corporate ETF 3.91%
Franklin Liberty Short Duration U.S. Government ETF 3.82%