Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $2,029.1 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $273.2 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 66.29%
Fixed Income 32.32%
Cash & Cash Equivalents 0.98%
Alternatives 0.41%

TOP TEN HOLDINGSAs of 03/31/2021

71.99%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 14.00%
Franklin U.S. Core Equity (IU) Fund 13.64%
Franklin Growth Fund, Class R6 13.58%
Franklin LibertyQ U.S. Equity ETF 8.04%
ClearBridge Large Cap Value Fund 6.22%
Franklin International Core Equity (IU) Fund 5.19%
Franklin Liberty High Yield Corporate ETF 2.98%
Franklin Liberty U.S. Treasury Bond ETF 2.96%
Franklin Liberty Investment Grade Corporate ETF 2.72%
SPDR Portfolio S&P 500 Value ETF 2.66%