Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,251.5 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $44.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 79.86%
Fixed Income 18.82%
Cash & Cash Equivalents 1.32%

TOP TEN HOLDINGSAs of 01/31/2020

84.83%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 17.12%
Franklin LibertyQ U.S. Equity ETF 15.92%
Franklin U.S. Core Equity (IU) Fund 14.24%
Franklin Rising Dividends Fund, Class R6 8.56%
Franklin Liberty U.S. Core Bond ETF 8.51%
Franklin International Core Equity (IU) Fund 7.21%
Franklin Emerging Market Core Equity (IU) Fund 4.12%
Templeton Foreign Fund, Class R6 3.16%
Franklin Low Duration Total Return Fund, Class R6 3.15%
iShares Core U.S. Aggregate Bond ETF 2.84%