Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $1,246.6 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $43.4 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 77.28%
Fixed Income 20.08%
Cash & Cash Equivalents 2.63%

TOP TEN HOLDINGSAs of 09/30/2019

79.31%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 16.20%
Franklin LibertyQ U.S. Equity ETF 15.32%
Franklin U.S. Core Equity (IU) Fund 8.33%
Franklin Rising Dividends Fund, Class R6 8.14%
Franklin LibertyQ Emerging Markets ETF 7.01%
Franklin International Core Equity (IU) Fund 5.77%
Franklin Liberty U.S. Core Bond ETF 5.39%
Franklin DynaTech Fund, Class R6 5.17%
Franklin Low Duration Total Return Fund, Class R6 4.41%
iShares Core U.S. Aggregate Bond ETF 3.57%