Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $1,291.3 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $49.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 51.66%
Equity 46.85%
Cash & Cash Equivalents 1.00%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 04/30/2021

71.62%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 17.98%
Franklin U.S. Core Equity (IU) Fund 9.76%
Franklin Growth Fund, Class R6 9.32%
Western Asset Short-Term Bond Fund 6.79%
ClearBridge Large Cap Value Fund 6.16%
Franklin LibertyQ U.S. Equity ETF 5.95%
Western Asset Core Plus Bond Fund 4.16%
Schwab US TIPS ETF 3.92%
Franklin Liberty High Yield Corporate ETF 3.91%
Franklin Liberty U.S. Treasury Bond ETF 3.67%