Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $1,219.7 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $41.0 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 53.64%
Equity 40.26%
Cash & Cash Equivalents 3.10%
Alternatives 3.00%

TOP TEN HOLDINGSAs of 02/28/2019

82.16%
Other
0% 100%
[holdings-table-heading]
Franklin Low Duration Total Return Fund, Class R6 17.39%
Franklin U.S. Government Securities Fund, Class R6 15.99%
Franklin Growth Fund, Class R6 9.98%
iShares Core U.S. Aggregate Bond ETF 8.11%
Templeton Global Total Return Fund, Class R6 6.99%
Franklin Rising Dividends Fund, Class R6 5.32%
Franklin LibertyQ U.S. Equity ETF 5.26%
Franklin Strategic Income Fund, Class R6 5.16%
Franklin DynaTech Fund, Class R6 4.45%
Franklin LibertyQ Emerging Markets ETF 3.51%

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