Fund profile
Tickers
FLTFX, FLTNX, FLSBX, FLSZX, FLTKX
Fund manager
Total assets
$38.45 mm
Liabilities
$54.65 k
Net assets
$38.40 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 9.21 mm | 539.67 k shares | 23.98 | Long | USA | |
Franklin International Core Equity (IU) Fund | 6.00 mm | 486.72 k shares | 15.63 | Long | USA | |
Franklin Growth Fund, Class R6 | 5.14 mm | 36.27 k shares | 13.39 | Long | USA | |
Franklin ETF Trust | 3.64 mm | 76.33 k shares | 9.47 | Long | USA | |
Franklin ETF Trust | 2.74 mm | 49.35 k shares | 7.14 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 2.10 mm | 50.16 k shares | 5.47 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 2.07 mm | 199.41 k shares | 5.40 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 1.41 mm | 74.57 k shares | 3.68 | Long | USA | |
Templeton Foreign Fund, Class R6 | 1.35 mm | 168.55 k shares | 3.51 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 948.39 k | 14.49 k shares | 2.47 | Long | USA | |
iShares Core MSCI EAFE ETF | 890.20 k | 12.26 k shares | 2.32 | Long | USA | |
iShares MSCI USA Value Factor ETF | 876.82 k | 8.48 k shares | 2.28 | Long | USA | |
Franklin ETF Trust | 426.21 k | 20.17 k shares | 1.11 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 425.16 k | 46.31 k shares | 1.11 | Long | USA | |
Franklin ETF Trust | 377.76 k | 15.96 k shares | 0.98 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 358.60 k | 2.10 k shares | 0.93 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 319.93 k | 319.93 k shares | 0.83 | Short-term investment vehicle | Long | USA |