Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $1,213.8 (M)
Net Assets - Advisor ClassAs of 07/31/2019 (updated monthly) $42.0 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 58.76%
Equity 36.77%
Cash & Cash Equivalents 2.99%
Alternatives 1.48%

TOP TEN HOLDINGSAs of 07/31/2019

85.03%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Government Securities Fund, Class R6 19.71%
Franklin Low Duration Total Return Fund, Class R6 18.06%
iShares Core U.S. Aggregate Bond ETF 8.48%
Franklin Growth Fund, Class R6 7.77%
Franklin LibertyQ U.S. Equity ETF 7.29%
Templeton Global Total Return Fund, Class R6 7.09%
Franklin Strategic Income Fund, Class R6 5.43%
Franklin Rising Dividends Fund, Class R6 3.94%
Franklin DynaTech Fund, Class R6 3.86%
Franklin LibertyQ Emerging Markets ETF 3.40%

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