Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,875.7 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $64.6 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.62

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 59.30%
Fixed Income 39.37%
Cash & Cash Equivalents 0.83%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 10/31/2020

76.99%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 17.47%
Franklin Growth Fund, Class R6 13.51%
Franklin U.S. Core Equity (IU) Fund 12.39%
Franklin LibertyQ U.S. Equity ETF 7.69%
Franklin Rising Dividends Fund, Class R6 6.78%
Franklin International Core Equity (IU) Fund 4.80%
Invesco QQQ Trust Series 1 ETF 4.36%
Franklin Liberty U.S. Treasury Bond ETF 3.51%
Franklin Liberty International Aggregate Bond ETF 3.33%
Franklin Low Duration Total Return Fund, Class R6 3.15%