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.
10
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.
21.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Franklin U.S. Core Equity (IU) Fund |
— |
18,256,505 |
$345.05M |
23.89% |
| 2 |
Franklin U.S. Equity Index ETF |
— |
2,477,375 |
$140.89M |
9.76% |
| 3 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
3,185,826 |
$126.13M |
8.73% |
| 4 |
Franklin Growth Fund, Class R6 |
— |
926,144 |
$119.04M |
8.24% |
| 5 |
Franklin U.S. Large Cap Multifactor Index ETF |
— |
1,426,776 |
$96.51M |
6.68% |
| 6 |
Franklin International Core Equity (IU) Fund |
— |
6,148,132 |
$84.72M |
5.87% |
| 7 |
Franklin U.S. Core Bond ETF |
FLCB |
3,893,088 |
$83.66M |
5.79% |
| 8 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
918,028 |
$68.71M |
4.76% |
| 9 |
Franklin Emerging Market Core Equity (IU) Fund |
— |
4,420,322 |
$60.78M |
4.21% |
| 10 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
1,685,501 |
$46.38M |
3.21% |
| 11 |
Franklin U.S. Treasury Bond ETF |
FLGV |
2,019,843 |
$41.27M |
2.86% |
| 12 |
Franklin Investment Grade Corporate ETF |
FLCO |
1,888,697 |
$40.46M |
2.80% |
| 13 |
Franklin Institutional US Government Money Market Fund |
INFXX |
39,973,227 |
$39.97M |
2.77% |
| 14 |
Franklin BSP Lending Fund, Class R6 |
FBREX |
3,701,989 |
$37.43M |
2.59% |
| 15 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
1,033,575 |
$37.39M |
2.59% |
| 16 |
Franklin Systematic Style Premia ETF |
FLSP |
559,832 |
$15.23M |
1.05% |
| 17 |
Templeton Foreign Fund, Class R6 |
FTFGX |
1,593,172 |
$14.80M |
1.02% |
| 18 |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS |
— |
1,447,860 |
$12.54M |
0.87% |
| 19 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
134,000 |
$9.35M |
0.65% |
| 20 |
Franklin Small Cap Enhanced ETF |
FSML |
377,550 |
$9.33M |
0.65% |
| 21 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
123,213 |
$8.77M |
0.61% |
| 22 |
VANGUARD TOTAL INTERNATIONAL BOND ETF |
BNDX |
114,575 |
$5.51M |
0.38% |
| 23 |
ISH CORE EAFE |
IEFA US |
32,772 |
$2.97M |
0.21% |
| 24 |
Franklin International Growth Fund, Class R6 |
— |
0 |
$0 |
0.00% |
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