Fund profile
Tickers
FMTZX, FMTIX, FTMTX, FTMRX
Fund manager
Total assets
$1.66 bn
Liabilities
$1.16 mm
Net assets
$1.66 bn
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 387.99 mm | 22.74 mm shares | 23.39 | Long | USA | |
Franklin ETF Trust | 217.34 mm | 10.29 mm shares | 13.10 | Long | USA | |
Franklin Growth Fund, Class R6 | 172.24 mm | 1.21 mm shares | 10.38 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 114.04 mm | 12.42 mm shares | 6.87 | Long | USA | |
Franklin International Core Equity (IU) Fund | 109.73 mm | 8.90 mm shares | 6.61 | Long | USA | |
Franklin ETF Trust | 108.85 mm | 5.36 mm shares | 6.56 | Long | USA | |
Franklin ETF Trust | 91.98 mm | 1.65 mm shares | 5.54 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 70.36 mm | 1.68 mm shares | 4.24 | Long | USA | |
Franklin ETF Trust | 43.17 mm | 906.05 k shares | 2.60 | Long | USA | |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 41.11 mm | 4.83 mm shares | 2.48 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 36.72 mm | 3.53 mm shares | 2.21 | Long | USA | |
iShares MSCI USA Value Factor ETF | 29.34 mm | 283.60 k shares | 1.77 | Long | USA | |
Franklin ETF Trust | 27.10 mm | 1.28 mm shares | 1.63 | Long | USA | |
Western Asset Short-Term Bond Fund, Class IS | 27.07 mm | 7.44 mm shares | 1.63 | Long | USA | |
iShares Floating Rate Bond ETF | 26.88 mm | 526.10 k shares | 1.62 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 25.02 mm | 1.32 mm shares | 1.51 | Long | USA | |
Templeton Foreign Fund, Class R6 | 24.72 mm | 3.09 mm shares | 1.49 | Long | USA | |
Franklin ETF Trust | 21.64 mm | 912.52 k shares | 1.30 | Long | USA | |
Franklin ETF Trust | 18.07 mm | 896.29 k shares | 1.09 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 17.40 mm | 265.91 k shares | 1.05 | Long | USA | |
Franklin ETF Trust | 16.59 mm | 700.97 k shares | 1.00 | Long | USA | |
iShares Core MSCI EAFE ETF | 16.39 mm | 225.67 k shares | 0.99 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 12.06 mm | 70.65 k shares | 0.73 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 11.44 mm | 11.44 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Franklin International Growth Fund, Class R6 | 0.14 | 0.01 shares | 0.00 | Long | USA |