Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,251.5 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $43.2 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 79.11%
Fixed Income 19.49%
Cash & Cash Equivalents 1.40%

TOP TEN HOLDINGSAs of 11/30/2019

85.00%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 16.79%
Franklin LibertyQ U.S. Equity ETF 15.62%
Franklin U.S. Core Equity (IU) Fund 13.95%
Franklin Liberty U.S. Core Bond ETF 8.93%
Franklin Rising Dividends Fund, Class R6 8.37%
Franklin International Core Equity (IU) Fund 7.33%
Franklin Emerging Market Core Equity (IU) Fund 4.07%
Franklin International Growth Fund, Class R6 3.41%
Franklin Low Duration Total Return Fund, Class R6 3.28%
Templeton Foreign Fund, Class R6 3.25%