Fund profile
Tickers
FLRMX, FLRQX, FLRVX, FRTSX, FLROX
Fund manager
Total assets
$27.35 mm
Liabilities
$29.58 k
Net assets
$27.32 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin ETF Trust | 5.13 mm | 242.61 k shares | 18.76 | Long | USA | |
Franklin U.S. Core Equity (IU) Fund | 4.03 mm | 236.05 k shares | 14.74 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 2.69 mm | 293.13 k shares | 9.85 | Long | USA | |
Franklin ETF Trust | 2.57 mm | 126.32 k shares | 9.40 | Long | USA | |
Franklin International Core Equity (IU) Fund | 2.09 mm | 169.49 k shares | 7.65 | Long | USA | |
Franklin Growth Fund, Class R6 | 1.79 mm | 12.63 k shares | 6.55 | Long | USA | |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 968.85 k | 113.72 k shares | 3.55 | Long | USA | |
Franklin ETF Trust | 956.14 k | 17.20 k shares | 3.50 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 731.48 k | 17.46 k shares | 2.68 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 722.37 k | 69.46 k shares | 2.64 | Long | USA | |
Western Asset Short-Term Bond Fund, Class IS | 638.67 k | 175.46 k shares | 2.34 | Long | USA | |
Franklin ETF Trust | 638.64 k | 30.25 k shares | 2.34 | Long | USA | |
iShares Floating Rate Bond ETF | 632.24 k | 12.38 k shares | 2.31 | Long | USA | |
Franklin ETF Trust | 509.48 k | 21.49 k shares | 1.86 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 492.18 k | 25.97 k shares | 1.80 | Long | USA | |
Templeton Foreign Fund, Class R6 | 469.17 k | 58.65 k shares | 1.72 | Long | USA | |
Franklin ETF Trust | 447.93 k | 9.40 k shares | 1.64 | Long | USA | |
Franklin ETF Trust | 425.80 k | 21.12 k shares | 1.56 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 330.27 k | 5.05 k shares | 1.21 | Long | USA | |
iShares Core MSCI EAFE ETF | 310.83 k | 4.28 k shares | 1.14 | Long | USA | |
iShares MSCI USA Value Factor ETF | 305.21 k | 2.95 k shares | 1.12 | Long | USA | |
Franklin ETF Trust | 274.75 k | 11.61 k shares | 1.01 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 245.60 k | 245.60 k shares | 0.90 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Quality Factor ETF | 123.80 k | 725.00 shares | 0.45 | Long | USA |