Fund profile
Tickers
FLADX, FLOLX, FLSGX, FLREX, FLSHX
Fund manager
Total assets
$54.70 mm
Liabilities
$1.10 mm
Net assets
$53.60 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin U.S. Core Equity (IU) Fund | 10.82 mm | 755.27 k shares | 20.18 | Long | USA | |
Franklin International Core Equity (IU) Fund | 7.47 mm | 643.74 k shares | 13.94 | Long | USA | |
Franklin Growth Fund, Class R6 | 6.17 mm | 49.92 k shares | 11.51 | Long | USA | |
Franklin ETF Trust | 4.14 mm | 99.38 k shares | 7.72 | Long | USA | |
Franklin ETF Trust | 3.38 mm | 156.13 k shares | 6.30 | Long | USA | |
Franklin ETF Trust | 3.19 mm | 66.84 k shares | 5.95 | Long | USA | |
ClearBridge Large Cap Value Fund, Class IS | 2.56 mm | 62.93 k shares | 4.77 | Long | USA | |
Franklin Emerging Market Core Equity (IU) Fund | 2.44 mm | 255.96 k shares | 4.56 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 1.88 mm | 195.93 k shares | 3.50 | Long | USA | |
Templeton Developing Markets Trust, Class R6 | 1.78 mm | 100.44 k shares | 3.32 | Long | USA | |
Templeton Foreign Fund, Class R6 | 1.72 mm | 218.35 k shares | 3.20 | Long | USA | |
ClearBridge International Growth Fund, Class IS | 1.14 mm | 18.76 k shares | 2.13 | Long | USA | |
Franklin ETF Trust | 1.12 mm | 53.65 k shares | 2.08 | Long | USA | |
iShares Core MSCI EAFE ETF | 1.10 mm | 15.68 k shares | 2.06 | Long | USA | |
iSHARES INC | 1.04 mm | 5.20 k shares | 1.95 | Long | USA | |
Institutional Fiduciary Trust - Money Market Portfolio | 681.51 k | 681.51 k shares | 1.27 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 600.61 k | 11.51 k shares | 1.12 | Long | USA | |
Franklin ETF Trust | 512.82 k | 23.69 k shares | 0.96 | Long | USA | |
iShares Floating Rate Bond ETF | 431.54 k | 8.53 k shares | 0.81 | Long | USA | |
Franklin ETF Trust | 428.83 k | 19.80 k shares | 0.80 | Long | USA | |
iShares MSCI USA Quality Factor ETF | 423.03 k | 2.88 k shares | 0.79 | Long | USA | |
Western Asset Short-Term Bond Fund, Class IS | 422.78 k | 115.51 k shares | 0.79 | Long | USA | |
Franklin ETF Trust | 342.18 k | 14.60 k shares | 0.64 | Long | USA | |
HSBC Securities (USA) Inc. | 248.14 k | 248.14 k principal | 0.46 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 206.79 k | 206.79 k principal | 0.39 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 179.21 k | 179.21 k principal | 0.33 | Repurchase agreement | Long | USA |