Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $1,450.6 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $54.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 85.93%
Fixed Income 12.43%
Cash & Cash Equivalents 1.24%
Alternatives 0.40%

TOP TEN HOLDINGSAs of 03/31/2021

76.83%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 17.36%
Franklin U.S. Core Equity (IU) Fund 17.18%
Franklin LibertyQ U.S. Equity ETF 10.10%
ClearBridge Large Cap Value Fund 7.96%
Franklin International Core Equity (IU) Fund 7.18%
Franklin Liberty U.S. Core Bond ETF 4.00%
SPDR Portfolio S&P 500 Value ETF 3.36%
Vanguard S&P 500 ETF 3.27%
Templeton Foreign Fund, Class R6 3.23%
Franklin Emerging Market Core Equity (IU) Fund 3.19%