Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,264.4 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $44.5 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 79.70%
Fixed Income 19.05%
Cash & Cash Equivalents 0.74%
Alternatives 0.51%

TOP TEN HOLDINGSAs of 09/30/2020

82.54%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 17.60%
Franklin U.S. Core Equity (IU) Fund 16.30%
Franklin LibertyQ U.S. Equity ETF 10.03%
Franklin Rising Dividends Fund, Class R6 8.84%
Franklin Liberty U.S. Core Bond ETF 8.25%
Franklin International Core Equity (IU) Fund 6.97%
Invesco QQQ Trust Series 1 ETF 5.76%
Franklin Emerging Market Core Equity (IU) Fund 3.40%
Templeton Foreign Fund, Class R6 3.09%
Templeton Developing Markets Trust, Class R6 2.30%