Fund profile
Tickers
FLRZX, FLRSX, FLRTX, FLRWX, FLERX
Fund manager
Total assets
$66.79 mm
Liabilities
$1.12 mm
Net assets
$65.67 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 13.21 mm | 922.60 k shares | 20.12 | Long | USA | |
Franklin ETF Trust | 7.64 mm | 353.48 k shares | 11.64 | Long | USA | |
Franklin International Core Equity (IU) Fund | 7.27 mm | 626.04 k shares | 11.07 | Long | USA | |
Franklin Growth Fund, Class R6 | 5.93 mm | 48.00 k shares | 9.03 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 4.25 mm | 443.63 k shares | 6.47 | Long | USA | |
Franklin ETF Trust | 3.10 mm | 65.03 k shares | 4.73 | Long | USA | |
Franklin ETF Trust | 2.53 mm | 121.49 k shares | 3.85 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 2.49 mm | 61.22 k shares | 3.79 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 2.39 mm | 250.78 k shares | 3.64 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 1.72 mm | 96.93 k shares | 2.62 | Long | USA | |
Templeton Foreign Fund, Class R6 | 1.67 mm | 212.35 k shares | 2.54 | Long | USA | |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 1.51 mm | 161.16 k shares | 2.30 | Long | USA | |
Franklin ETF Trust | 1.41 mm | 33.80 k shares | 2.14 | Long | USA | |
FNDF Schwab Strategic Trust | 1.36 mm | 26.07 k shares | 2.07 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 1.11 mm | 18.24 k shares | 1.69 | Long | USA | |
iShares Core MSCI EAFE ETF | 1.07 mm | 15.25 k shares | 1.63 | Long | USA | |
iSHARES INC | 1.01 mm | 5.05 k shares | 1.54 | Long | USA | |
iShares Floating Rate Bond ETF | 976.97 k | 19.30 k shares | 1.49 | Long | USA | |
Franklin ETF Trust | 971.59 k | 44.87 k shares | 1.48 | Long | USA | |
Western Asset Short-Term Bond Fund, Class IS | 957.21 k | 261.53 k shares | 1.46 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 832.98 k | 832.98 k shares | 1.27 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 774.29 k | 33.03 k shares | 1.18 | Long | USA | |
Franklin ETF Trust | 651.46 k | 31.95 k shares | 0.99 | Long | USA | |
Franklin ETF Trust | 628.63 k | 29.04 k shares | 0.96 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 411.99 k | 2.80 k shares | 0.63 | Long | USA | |
HSBC Securities (USA) Inc. | 193.07 k | 193.07 k principal | 0.29 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 160.90 k | 160.90 k principal | 0.25 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 139.44 k | 139.44 k principal | 0.21 | Repurchase agreement | Long | USA |