Fund profile
Tickers
SCHAX, SCHCX, LANIX, LLLRX
Fund manager
Total assets
$786.30 mm
Liabilities
$683.96 k
Net assets
$785.61 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ClearBridge Appreciation Fund
|
108.81 mm | 3.44 mm shares | 13.85 | Common equity | Long | USA |
Franklin US Large Cap Equity Fund
|
105.48 mm | 5.30 mm shares | 13.43 | Common equity | Long | USA |
Franklin Growth Fund
|
75.72 mm | 599.94 k shares | 9.64 | Common equity | Long | USA |
Franklin Global Dividend Fund
|
70.36 mm | 5.08 mm shares | 8.96 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
67.83 mm | 1.06 mm shares | 8.63 | Common equity | Long | USA |
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
63.84 mm | 3.35 mm shares | 8.13 | Common equity | Long | USA |
Franklin International Equity Fund
|
61.73 mm | 3.53 mm shares | 7.86 | Common equity | Long | USA |
Franklin Strategic Real Return Fund
|
46.34 mm | 4.88 mm shares | 5.90 | Common equity | Long | USA |
Martin Currie Emerging Markets Fund
|
39.97 mm | 3.44 mm shares | 5.09 | Common equity | Long | USA |
ClearBridge International Growth Fund
|
33.54 mm | 544.64 k shares | 4.27 | Common equity | Long | USA |
Franklin ETF Trust | 28.45 mm | 2.29 mm shares | 3.62 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
19.62 mm | 503.70 k shares | 2.50 | Common equity | Long | USA |
Western Asset Core Bond Fund
|
18.32 mm | 1.71 mm shares | 2.33 | Common equity | Long | USA |
ClearBridge Small Cap Fund
|
15.05 mm | 233.15 k shares | 1.92 | Common equity | Long | USA |
Franklin US Small Cap Equity Fund
|
11.85 mm | 950.66 k shares | 1.51 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
8.58 mm | 906.52 k shares | 1.09 | Common equity | Long | USA |
BrandywineGLOBAL - Global Unconstrained Bond Fund
|
5.77 mm | 502.53 k shares | 0.73 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 2.96 mm | 2.96 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 1.97 mm | 86.54 k shares | 0.25 | Common equity | Long | USA |