Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $1,195.5 (M)
Net Assets - Class R As of 04/30/2019 (updated monthly) $80.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.66

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 57.00%
Equity 37.11%
Cash & Cash Equivalents 2.98%
Alternatives 2.90%

TOP TEN HOLDINGSAs of 05/31/2019

83.33%
Other
0% 100%
[holdings-table-heading]
Franklin Low Duration Total Return Fund, Class R6 18.52%
Franklin U.S. Government Securities Fund, Class R6 17.09%
iShares Core U.S. Aggregate Bond ETF 8.78%
Franklin Growth Fund, Class R6 7.75%
Franklin LibertyQ U.S. Equity ETF 7.27%
Templeton Global Total Return Fund, Class R6 7.09%
Franklin Strategic Income Fund, Class R6 5.52%
Franklin DynaTech Fund, Class R6 3.94%
Franklin Rising Dividends Fund, Class R6 3.91%
Franklin LibertyQ Emerging Markets ETF 3.46%

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