Portfolio Statistics


Total Fund AssetsAs of 06/30/2019 (updated monthly) $1,275.6 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $41.8 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.59

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 77.43%
Fixed Income 16.67%
Alternatives 3.05%
Cash & Cash Equivalents 2.84%

TOP TEN HOLDINGSAs of 06/30/2019

0% 100%
Franklin Growth Fund, Class R6 16.41%
Franklin LibertyQ U.S. Equity ETF 15.13%
Franklin Rising Dividends Fund, Class R6 8.24%
Franklin DynaTech Fund, Class R6 8.14%
Franklin LibertyQ Emerging Markets ETF 7.16%
Franklin Low Duration Total Return Fund, Class R6 5.42%
Franklin U.S. Government Securities Fund, Class R6 5.00%
Franklin International Small Cap Fund, Class R6 4.59%
Templeton Foreign Fund, Class R6 4.03%
Franklin Mutual European Fund, Class R6 3.38%

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