Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
18.0
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Franklin U.S. Core Bond ETF |
FLCB |
391,019 |
$8.40M |
19.49% |
| 2 |
BrandywineGLOBAL High Yield Fund, Class IS |
— |
430,315 |
$4.26M |
9.87% |
| 3 |
Franklin U.S. Treasury Bond ETF |
FLGV |
184,225 |
$3.76M |
8.73% |
| 4 |
Franklin Investment Grade Corporate ETF |
FLCO |
155,879 |
$3.34M |
7.74% |
| 5 |
Franklin High Yield Corporate ETF |
FLHY |
137,505 |
$3.32M |
7.70% |
| 6 |
FRANKLIN INTERNATIONAL CORE MUTUAL FUND |
— |
82,450 |
$3.28M |
7.61% |
| 7 |
ClearBridge Tactical Dividend Income Fund, Class IS |
— |
130,449 |
$3.27M |
7.59% |
| 8 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
JEPI |
56,875 |
$3.22M |
7.48% |
| 9 |
UBS AG into S&P 500 Index |
— |
1,999 |
$2.35M |
5.46% |
| 10 |
Franklin U.S. Core Equity (IU) Fund |
— |
118,015 |
$2.23M |
5.17% |
| 11 |
JPMorgan Nasdaq Equity Premium Income ETF |
JEPQ |
30,625 |
$1.70M |
3.94% |
| 12 |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS |
— |
191,011 |
$1.65M |
3.84% |
| 13 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
46,867 |
$1.29M |
2.99% |
| 14 |
Franklin Institutional US Government Money Market Fund |
INFXX |
970,221 |
$970.22K |
2.25% |
| 15 |
Franklin U.S. Government Securities Fund, Class R6 |
— |
0 |
$0 |
0.00% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.