Fund profile
Tickers
FTTAX, FLRIX, FLRJX, FLRLX, FMLTX
Fund manager
Total assets
$92.33 mm
Liabilities
$1.99 mm
Net assets
$90.34 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 20.03 mm | 1.40 mm shares | 22.17 | Long | USA | |
Franklin International Core Equity (IU) Fund | 13.84 mm | 1.19 mm shares | 15.32 | Long | USA | |
Franklin Growth Fund, Class R6 | 11.43 mm | 92.45 k shares | 12.65 | Long | USA | |
Franklin ETF Trust | 7.66 mm | 184.08 k shares | 8.48 | Long | USA | |
Franklin ETF Trust | 5.91 mm | 123.82 k shares | 6.54 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 4.73 mm | 116.55 k shares | 5.24 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 4.51 mm | 473.17 k shares | 5.00 | Long | USA | |
Franklin ETF Trust | 3.59 mm | 166.06 k shares | 3.97 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 3.59 mm | 374.25 k shares | 3.97 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 3.32 mm | 187.09 k shares | 3.67 | Long | USA | |
Templeton Foreign Fund, Class R6 | 3.18 mm | 404.31 k shares | 3.52 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 2.12 mm | 34.73 k shares | 2.34 | Long | USA | |
iShares Core MSCI EAFE ETF | 2.04 mm | 29.03 k shares | 2.26 | Long | USA | |
iSHARES INC | 1.93 mm | 9.63 k shares | 2.14 | Long | USA | |
Franklin ETF Trust | 864.57 k | 39.93 k shares | 0.96 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 792.25 k | 792.25 k shares | 0.88 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Quality Factor ETF | 783.52 k | 5.33 k shares | 0.87 | Long | USA | |
HSBC Securities (USA) Inc. | 471.00 k | 471.00 k principal | 0.52 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 392.52 k | 392.52 k principal | 0.43 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 340.16 k | 340.16 k principal | 0.38 | Repurchase agreement | Long | USA |
Western Asset Short-Term Bond Fund, Class IS | 0.01 | 0.00 shares | 0.00 | Long | USA |