Fund profile
Tickers
FTRAX, FRTCX, FBRLX, FLRDX, FLMTX
Fund manager
Total assets
$47.10 mm
Liabilities
$53.61 k
Net assets
$47.05 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Income Fund, Class IS | 6.77 mm | 1.32 mm shares | 14.39 | Long | USA | |
ClearBridge Tactical Dividend Income Fund, Class IS | 5.53 mm | 255.62 k shares | 11.75 | Long | USA | |
Franklin ETF Trust | 5.21 mm | 240.92 k shares | 11.07 | Long | USA | |
Western Asset Short Duration High Income Fund, Class I | 4.99 mm | 1.04 mm shares | 10.61 | Long | USA | |
JPMorgan Equity Premium Income ETF | 4.80 mm | 87.25 k shares | 10.20 | Long | USA | |
Franklin U.S. Government Securities Fund, Class R6 | 3.13 mm | 607.30 k shares | 6.66 | Long | USA | |
Franklin ETF Trust | 2.66 mm | 122.90 k shares | 5.66 | Long | USA | |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 2.31 mm | 246.62 k shares | 4.92 | Long | USA | |
UBS AG into S&P 500 Index | 2.27 mm | 2.22 k shares | 4.83 | Structured note | Long | Switzerland |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 2.25 mm | 45.15 k shares | 4.79 | Long | USA | |
Franklin ETF Trust | 2.06 mm | 87.71 k shares | 4.37 | Long | USA | |
Franklin ETF Trust | 1.32 mm | 42.83 k shares | 2.80 | Long | USA | |
Franklin U.S. Core Equity (IU) Fund | 1.08 mm | 75.74 k shares | 2.31 | Long | USA | |
Templeton Foreign Fund, Class R6 | 1.01 mm | 128.30 k shares | 2.14 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 945.18 k | 945.18 k shares | 2.01 | Short-term investment vehicle | Long | USA |
Templeton Developing Markets Trust, Class R6 | 487.99 k | 27.51 k shares | 1.04 | Long | USA |