Fund profile
Tickers
FLJSX, FLFSX, FLASX, FLBSX, FLESX
Fund manager
Total assets
$5.00 mm
Liabilities
$45.12 k
Net assets
$4.95 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 1.15 mm | 80.38 k shares | 23.25 | Long | USA | |
Franklin International Core Equity (IU) Fund | 795.47 k | 68.52 k shares | 16.07 | Long | USA | |
Franklin Growth Fund, Class R6 | 656.53 k | 5.31 k shares | 13.26 | Long | USA | |
Franklin ETF Trust | 440.13 k | 10.58 k shares | 8.89 | Long | USA | |
Franklin ETF Trust | 339.05 k | 7.11 k shares | 6.85 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 271.97 k | 6.70 k shares | 5.49 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 258.56 k | 27.10 k shares | 5.22 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 191.06 k | 10.77 k shares | 3.86 | Long | USA | |
Templeton Foreign Fund, Class R6 | 182.66 k | 23.24 k shares | 3.69 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 121.67 k | 2.00 k shares | 2.46 | Long | USA | |
iShares Core MSCI EAFE ETF | 117.06 k | 1.66 k shares | 2.36 | Long | USA | |
iSHARES INC | 110.39 k | 550.00 shares | 2.23 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 72.32 k | 72.32 k shares | 1.46 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 46.42 k | 2.14 k shares | 0.94 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 44.14 k | 300.00 shares | 0.89 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 42.35 k | 4.42 k shares | 0.86 | Long | USA | |
Franklin ETF Trust | 42.16 k | 1.95 k shares | 0.85 | Long | USA | |
Franklin International Growth Fund, Class R6 | 0.13 | 0.01 shares | 0.00 | Long | USA |