Fund profile
Tickers
FTTAX, FLRIX, FLRJX, FLRLX, FMLTX
Fund manager
Total assets
$100.07 mm
Liabilities
$97.90 k
Net assets
$99.97 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 22.36 mm | 1.31 mm shares | 22.37 | Long | USA | |
Franklin International Core Equity (IU) Fund | 14.58 mm | 1.18 mm shares | 14.58 | Long | USA | |
Franklin Growth Fund, Class R6 | 12.49 mm | 88.09 k shares | 12.49 | Long | USA | |
Franklin ETF Trust | 8.84 mm | 185.48 k shares | 8.84 | Long | USA | |
Franklin ETF Trust | 6.67 mm | 120.02 k shares | 6.67 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 5.10 mm | 121.80 k shares | 5.10 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 5.03 mm | 484.04 k shares | 5.04 | Long | USA | |
Franklin ETF Trust | 4.48 mm | 211.99 k shares | 4.48 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 4.48 mm | 487.54 k shares | 4.48 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 3.43 mm | 180.99 k shares | 3.43 | Long | USA | |
Templeton Foreign Fund, Class R6 | 3.27 mm | 409.26 k shares | 3.28 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 2.30 mm | 35.21 k shares | 2.30 | Long | USA | |
iShares Core MSCI EAFE ETF | 2.17 mm | 29.90 k shares | 2.17 | Long | USA | |
iShares MSCI USA Value Factor ETF | 2.12 mm | 20.53 k shares | 2.12 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 1.02 mm | 1.02 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 985.27 k | 41.63 k shares | 0.99 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 870.88 k | 5.10 k shares | 0.87 | Long | USA | |
HSBC Securities (USA) Inc. | 27.26 k | 27.26 k principal | 0.03 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 20.45 k | 20.45 k principal | 0.02 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 18.46 k | 18.46 k principal | 0.02 | Repurchase agreement | Long | USA |
Western Asset Short-Term Bond Fund, Class IS | 0.01 | 0.00 shares | 0.00 | Long | USA |