Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,251.5 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $44.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 79.79%
Fixed Income 19.17%
Cash & Cash Equivalents 1.04%

TOP TEN HOLDINGSAs of 12/31/2019

85.46%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 16.84%
Franklin LibertyQ U.S. Equity ETF 15.68%
Franklin U.S. Core Equity (IU) Fund 14.09%
Franklin Liberty U.S. Core Bond ETF 8.77%
Franklin Rising Dividends Fund, Class R6 8.46%
Franklin International Core Equity (IU) Fund 7.48%
Franklin Emerging Market Core Equity (IU) Fund 4.31%
Templeton Foreign Fund, Class R6 3.35%
Franklin International Growth Fund, Class R6 3.24%
Franklin Low Duration Total Return Fund, Class R6 3.24%