Fund profile
Tickers
SBBAX, SCBCX, LMEIX, LLARX
Fund manager
Total assets
$282.41 mm
Liabilities
$275.82 k
Net assets
$282.14 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Core Bond Fund
|
46.93 mm | 4.37 mm shares | 16.63 | Common equity | Long | USA |
ClearBridge Appreciation Fund
|
26.53 mm | 839.81 k shares | 9.40 | Common equity | Long | USA |
Franklin US Large Cap Equity Fund
|
25.71 mm | 1.29 mm shares | 9.11 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
24.61 mm | 2.60 mm shares | 8.72 | Common equity | Long | USA |
Franklin Growth Fund
|
18.46 mm | 146.30 k shares | 6.54 | Common equity | Long | USA |
Franklin Global Dividend Fund
|
16.92 mm | 1.22 mm shares | 6.00 | Common equity | Long | USA |
Franklin Strategic Real Return Fund
|
16.72 mm | 1.76 mm shares | 5.92 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
16.54 mm | 258.55 k shares | 5.86 | Common equity | Long | USA |
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
15.57 mm | 818.03 k shares | 5.52 | Common equity | Long | USA |
Franklin International Equity Fund
|
13.03 mm | 745.57 k shares | 4.62 | Common equity | Long | USA |
BrandywineGLOBAL - Global Opportunities Bond Fund - USD Hedged
|
10.54 mm | 1.18 mm shares | 3.73 | Common equity | Long | USA |
Martin Currie Emerging Markets Fund
|
9.61 mm | 827.73 k shares | 3.41 | Common equity | Long | USA |
BrandywineGLOBAL - Global Unconstrained Bond Fund
|
8.33 mm | 725.08 k shares | 2.95 | Common equity | Long | USA |
ClearBridge International Growth Fund
|
7.77 mm | 126.21 k shares | 2.76 | Common equity | Long | USA |
Franklin ETF Trust | 6.94 mm | 559.35 k shares | 2.46 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
4.78 mm | 122.76 k shares | 1.69 | Common equity | Long | USA |
ClearBridge Small Cap Fund
|
3.67 mm | 56.89 k shares | 1.30 | Common equity | Long | USA |
Franklin US Small Cap Equity Fund
|
2.89 mm | 232.03 k shares | 1.02 | Common equity | Long | USA |
Franklin ETF Trust | 2.84 mm | 124.86 k shares | 1.01 | Common equity | Long | USA |
Western Asset High Yield Fund
|
2.49 mm | 359.26 k shares | 0.88 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 1.27 mm | 1.27 mm shares | 0.45 | Short-term investment vehicle | Long | USA |