Fund profile
Tickers
FGTZX, FGTIX, FTGTX, FGTRX
Fund manager
Total assets
$1.30 bn
Liabilities
$30.94 mm
Net assets
$1.27 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 305.13 mm | 21.31 mm shares | 24.09 | Long | USA | |
Franklin Growth Fund, Class R6 | 174.04 mm | 1.41 mm shares | 13.74 | Long | USA | |
Franklin ETF Trust | 116.70 mm | 2.80 mm shares | 9.21 | Long | USA | |
Franklin International Core Equity (IU) Fund | 115.44 mm | 9.94 mm shares | 9.12 | Long | USA | |
Franklin ETF Trust | 90.02 mm | 1.89 mm shares | 7.11 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 72.10 mm | 1.78 mm shares | 5.69 | Long | USA | |
Franklin ETF Trust | 72.06 mm | 3.33 mm shares | 5.69 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 40.06 mm | 4.18 mm shares | 3.16 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 36.24 mm | 3.80 mm shares | 2.86 | Long | USA | |
iSHARES INC | 29.46 mm | 146.78 k shares | 2.33 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 26.79 mm | 1.51 mm shares | 2.12 | Long | USA | |
Templeton Foreign Fund, Class R6 | 26.51 mm | 3.37 mm shares | 2.09 | Long | USA | |
Franklin ETF Trust | 23.86 mm | 1.15 mm shares | 1.88 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 17.66 mm | 289.69 k shares | 1.39 | Long | USA | |
iShares Core MSCI EAFE ETF | 17.05 mm | 242.30 k shares | 1.35 | Long | USA | |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 14.22 mm | 1.52 mm shares | 1.12 | Long | USA | |
FNDF Schwab Strategic Trust | 12.84 mm | 245.94 k shares | 1.01 | Long | USA | |
Franklin ETF Trust | 12.13 mm | 560.46 k shares | 0.96 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 11.98 mm | 81.45 k shares | 0.95 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 10.82 mm | 10.82 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
iShares Floating Rate Bond ETF | 9.22 mm | 182.10 k shares | 0.73 | Long | USA | |
Franklin ETF Trust | 9.16 mm | 423.07 k shares | 0.72 | Long | USA | |
Western Asset Short-Term Bond Fund, Class IS | 9.03 mm | 2.47 mm shares | 0.71 | Long | USA | |
Franklin ETF Trust | 7.30 mm | 311.63 k shares | 0.58 | Long | USA | |
HSBC Securities (USA) Inc. | 6.99 mm | 6.99 mm principal | 0.55 | Repurchase agreement | Long | USA |
Franklin ETF Trust | 6.14 mm | 300.90 k shares | 0.48 | Long | USA | |
BNP Paribas Securities Corp. | 5.83 mm | 5.83 mm principal | 0.46 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 5.05 mm | 5.05 mm principal | 0.40 | Repurchase agreement | Long | USA |
Franklin International Growth Fund, Class R6 | 0.05 | 0.00 shares | 0.00 | Long | USA |