Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $1,291.3 (M)
Net Assets - Class R As of 02/28/2021 (updated monthly) $65.2 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 02/28/2021

[name] [value]
Fixed Income 53.35%
Equity 45.10%
Cash & Cash Equivalents 1.14%
Alternatives 0.40%

TOP TEN HOLDINGSAs of 02/28/2021

75.58%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 23.93%
Franklin Growth Fund, Class R6 9.96%
Franklin U.S. Core Equity (IU) Fund 9.11%
Franklin LibertyQ U.S. Equity ETF 7.14%
Franklin Rising Dividends Fund, Class R6 5.19%
Franklin Liberty International Aggregate Bond ETF 4.69%
Franklin Liberty U.S. Treasury Bond ETF 4.60%
Franklin Liberty Investment Grade Corporate ETF 3.81%
Franklin Liberty Short Duration U.S. Government ETF 3.80%
iShares Core U.S. Aggregate Bond ETF 3.35%