Fund profile
Tickers
FTRCX, FLRGX, FLRHX, FRTAX, FMTLX
Fund manager
Total assets
$129.87 mm
Liabilities
$2.39 mm
Net assets
$127.47 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 29.03 mm | 2.03 mm shares | 22.77 | Long | USA | |
Franklin International Core Equity (IU) Fund | 15.97 mm | 1.38 mm shares | 12.53 | Long | USA | |
Franklin Growth Fund, Class R6 | 13.03 mm | 105.47 k shares | 10.23 | Long | USA | |
Franklin ETF Trust | 10.97 mm | 507.19 k shares | 8.60 | Long | USA | |
Franklin ETF Trust | 6.82 mm | 142.90 k shares | 5.35 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 6.10 mm | 636.50 k shares | 4.78 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 5.46 mm | 134.51 k shares | 4.29 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 5.26 mm | 550.89 k shares | 4.12 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 3.78 mm | 213.32 k shares | 2.97 | Long | USA | |
Templeton Foreign Fund, Class R6 | 3.67 mm | 466.71 k shares | 2.88 | Long | USA | |
Franklin ETF Trust | 3.63 mm | 174.34 k shares | 2.85 | Long | USA | |
Franklin ETF Trust | 3.09 mm | 74.30 k shares | 2.43 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 2.44 mm | 40.09 k shares | 1.92 | Long | USA | |
iShares Core MSCI EAFE ETF | 2.36 mm | 33.51 k shares | 1.85 | Long | USA | |
iSHARES INC | 2.23 mm | 11.10 k shares | 1.75 | Long | USA | |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 2.16 mm | 230.30 k shares | 1.69 | Long | USA | |
FNDF Schwab Strategic Trust | 1.95 mm | 37.42 k shares | 1.53 | Long | USA | |
iShares Floating Rate Bond ETF | 1.40 mm | 27.70 k shares | 1.10 | Long | USA | |
Franklin ETF Trust | 1.39 mm | 64.37 k shares | 1.09 | Long | USA | |
Western Asset Short-Term Bond Fund, Class IS | 1.37 mm | 375.25 k shares | 1.08 | Long | USA | |
Franklin ETF Trust | 1.22 mm | 56.38 k shares | 0.96 | Long | USA | |
Franklin ETF Trust | 1.11 mm | 47.42 k shares | 0.87 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 1.04 mm | 1.04 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 931.05 k | 45.66 k shares | 0.73 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 904.91 k | 6.15 k shares | 0.71 | Long | USA | |
HSBC Securities (USA) Inc. | 655.91 k | 655.91 k principal | 0.51 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 546.62 k | 546.62 k principal | 0.43 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 473.70 k | 473.70 k principal | 0.37 | Repurchase agreement | Long | USA |