Fund profile
Tickers
FMTZX, FMTIX, FTMTX, FTMRX
Fund manager
Total assets
$1.64 bn
Liabilities
$26.16 mm
Net assets
$1.62 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 370.36 mm | 25.86 mm shares | 22.88 | Long | USA | |
Franklin ETF Trust | 206.64 mm | 9.56 mm shares | 12.77 | Long | USA | |
Franklin Growth Fund, Class R6 | 166.31 mm | 1.35 mm shares | 10.28 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 114.90 mm | 11.99 mm shares | 7.10 | Long | USA | |
Franklin International Core Equity (IU) Fund | 111.58 mm | 9.61 mm shares | 6.89 | Long | USA | |
Franklin ETF Trust | 87.02 mm | 1.82 mm shares | 5.38 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 71.15 mm | 1.75 mm shares | 4.40 | Long | USA | |
Franklin ETF Trust | 68.42 mm | 3.29 mm shares | 4.23 | Long | USA | |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 40.80 mm | 4.35 mm shares | 2.52 | Long | USA | |
Franklin ETF Trust | 39.46 mm | 948.05 k shares | 2.44 | Long | USA | |
FNDF Schwab Strategic Trust | 36.82 mm | 705.32 k shares | 2.27 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 35.30 mm | 3.70 mm shares | 2.18 | Long | USA | |
iSHARES INC | 28.48 mm | 141.88 k shares | 1.76 | Long | USA | |
iShares Floating Rate Bond ETF | 26.44 mm | 522.23 k shares | 1.63 | Long | USA | |
Franklin ETF Trust | 26.27 mm | 1.21 mm shares | 1.62 | Long | USA | |
Western Asset Short-Term Bond Fund, Class IS | 25.88 mm | 7.07 mm shares | 1.60 | Long | USA | |
Templeton Foreign Fund, Class R6 | 25.62 mm | 3.26 mm shares | 1.58 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 25.61 mm | 1.44 mm shares | 1.58 | Long | USA | |
Franklin ETF Trust | 20.95 mm | 893.72 k shares | 1.29 | Long | USA | |
Franklin ETF Trust | 17.59 mm | 862.89 k shares | 1.09 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 17.07 mm | 280.00 k shares | 1.05 | Long | USA | |
iShares Core MSCI EAFE ETF | 16.47 mm | 234.17 k shares | 1.02 | Long | USA | |
Franklin ETF Trust | 15.52 mm | 716.77 k shares | 0.96 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 12.22 mm | 12.22 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Quality Factor ETF | 11.58 mm | 78.73 k shares | 0.72 | Long | USA | |
HSBC Securities (USA) Inc. | 6.11 mm | 6.11 mm principal | 0.38 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 5.09 mm | 5.09 mm principal | 0.31 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 4.41 mm | 4.41 mm principal | 0.27 | Repurchase agreement | Long | USA |
Franklin International Growth Fund, Class R6 | 0.13 | 0.01 shares | 0.00 | Long | USA |