Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $1,744.6 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $53.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 62.48%
Fixed Income 36.18%
Cash & Cash Equivalents 0.85%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 04/30/2020

82.98%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 17.81%
Franklin Growth Fund, Class R6 14.06%
Franklin LibertyQ U.S. Equity ETF 12.99%
Franklin U.S. Core Equity (IU) Fund 11.81%
Franklin Rising Dividends Fund, Class R6 6.97%
Franklin International Core Equity (IU) Fund 5.05%
Franklin Low Duration Total Return Fund, Class R6 4.92%
iShares Core U.S. Aggregate Bond ETF 3.65%
Vanguard Total International Bond ETF 2.87%
Templeton Global Total Return Fund, Class R6 2.85%