Fund profile
Tickers
FGTZX, FGTIX, FTGTX, FGTRX
Fund manager
Total assets
$1.34 bn
Liabilities
$969.52 k
Net assets
$1.34 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 329.04 mm | 19.29 mm shares | 24.49 | Long | USA | |
Franklin Growth Fund, Class R6 | 183.62 mm | 1.30 mm shares | 13.67 | Long | USA | |
Franklin ETF Trust | 129.93 mm | 2.73 mm shares | 9.67 | Long | USA | |
Franklin International Core Equity (IU) Fund | 116.94 mm | 9.48 mm shares | 8.71 | Long | USA | |
Franklin ETF Trust | 98.07 mm | 1.76 mm shares | 7.30 | Long | USA | |
Franklin ETF Trust | 79.01 mm | 3.74 mm shares | 5.88 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 75.00 mm | 1.79 mm shares | 5.58 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 41.44 mm | 4.51 mm shares | 3.08 | Long | USA | |
Franklin ETF Trust | 39.57 mm | 1.95 mm shares | 2.95 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 39.14 mm | 3.76 mm shares | 2.91 | Long | USA | |
iShares MSCI USA Value Factor ETF | 31.29 mm | 302.45 k shares | 2.33 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 26.67 mm | 1.41 mm shares | 1.99 | Long | USA | |
Templeton Foreign Fund, Class R6 | 26.34 mm | 3.29 mm shares | 1.96 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 18.54 mm | 283.37 k shares | 1.38 | Long | USA | |
iShares Core MSCI EAFE ETF | 17.48 mm | 240.62 k shares | 1.30 | Long | USA | |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 14.94 mm | 1.75 mm shares | 1.11 | Long | USA | |
Franklin ETF Trust | 13.31 mm | 562.58 k shares | 0.99 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 12.85 mm | 75.28 k shares | 0.96 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 9.92 mm | 9.92 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 9.85 mm | 466.55 k shares | 0.73 | Long | USA | |
Western Asset Short-Term Bond Fund, Class IS | 9.84 mm | 2.70 mm shares | 0.73 | Long | USA | |
iShares Floating Rate Bond ETF | 9.77 mm | 191.18 k shares | 0.73 | Long | USA | |
Franklin ETF Trust | 7.86 mm | 331.71 k shares | 0.59 | Long | USA | |
Franklin ETF Trust | 6.57 mm | 325.77 k shares | 0.49 | Long | USA | |
HSBC Securities (USA) Inc. | 254.06 k | 254.06 k principal | 0.02 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 190.55 k | 190.55 k principal | 0.01 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 172.05 k | 172.05 k principal | 0.01 | Repurchase agreement | Long | USA |
Franklin International Growth Fund, Class R6 | 0.05 | 0.00 shares | 0.00 | Long | USA |