Portfolio Statistics


Total Fund AssetsAs of 04/30/2019 (updated monthly) $1,282.4 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $43.3 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 78.98%
Fixed Income 14.92%
Cash & Cash Equivalents 3.18%
Alternatives 2.92%

TOP TEN HOLDINGSAs of 04/30/2019

0% 100%
Franklin Growth Fund, Class R6 16.66%
Franklin LibertyQ U.S. Equity ETF 15.70%
Franklin DynaTech Fund, Class R6 8.43%
Franklin Rising Dividends Fund, Class R6 8.26%
Franklin LibertyQ Emerging Markets ETF 6.95%
Templeton Foreign Fund, Class R6 5.14%
Franklin Low Duration Total Return Fund, Class R6 4.79%
Franklin International Small Cap Fund, Class R6 4.74%
Franklin U.S. Government Securities Fund, Class R6 4.39%
Franklin Mutual European Fund, Class R6 3.49%

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