Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,300.3 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $183.6 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 81.68%
Fixed Income 17.06%
Cash & Cash Equivalents 0.80%
Alternatives 0.46%

TOP TEN HOLDINGSAs of 08/31/2020

84.01%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 18.32%
Franklin U.S. Core Equity (IU) Fund 17.08%
Franklin LibertyQ U.S. Equity ETF 10.22%
Franklin Rising Dividends Fund, Class R6 9.00%
Franklin Liberty U.S. Core Bond ETF 7.61%
Franklin International Core Equity (IU) Fund 6.87%
Invesco QQQ Trust Series 1 ETF 6.27%
Franklin Emerging Market Core Equity (IU) Fund 3.31%
Templeton Foreign Fund, Class R6 2.96%
Templeton Developing Markets Trust, Class R6 2.37%