Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0 | 1,033,575 | 1,033,575 | 2.58% | $37.39M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 134,000 | 134,000 | 0.65% | $9.35M |
| Franklin Small Cap Enhanced ETF | 0 | 377,550 | 377,550 | 0.64% | $9.33M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 17,975,134 | 18,256,505 | 281,371 | 23.85% | -$9.60M |
| Putnam Large Cap Value Fund, Class R6 | 3,114,933 | 3,185,826 | 70,893 | 8.72% | $3.80M |
| Putnam Large Cap Growth Fund, Class R6 | 639,133 | 918,028 | 278,895 | 4.75% | $15.77M |
| Franklin Institutional US Government Money Market Fund | 12,311,108 | 39,973,227 | 27,662,119 | 2.76% | $27.66M |
| Franklin BSP Lending Fund, Class R6 | 3,485,879 | 3,701,989 | 216,110 | 2.59% | $2.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 2,588,425 | 2,477,375 | -111,050 | 9.74% | -$13.85M |
| Franklin Growth Fund, Class R6 | 1,082,346 | 926,144 | -156,202 | 8.23% | -$28.17M |
| Franklin U.S. Large Cap Multifactor Index ETF | 1,565,526 | 1,426,776 | -138,750 | 6.67% | -$12.03M |
| Franklin International Core Equity (IU) Fund | 9,561,066 | 6,148,132 | -3,412,934 | 5.86% | -$45.21M |
| Franklin U.S. Core Bond ETF | 3,976,388 | 3,893,088 | -83,300 | 5.78% | -$2.33M |
| Franklin Emerging Market Core Equity (IU) Fund | 5,242,512 | 4,420,322 | -822,190 | 4.20% | -$8.26M |
| Templeton Developing Markets Trust, Class R6 | 1,727,167 | 1,685,501 | -41,667 | 3.21% | $1.19M |
| Franklin U.S. Treasury Bond ETF | 2,125,293 | 2,019,843 | -105,450 | 2.85% | -$2.35M |
| Franklin Investment Grade Corporate ETF | 1,931,647 | 1,888,697 | -42,950 | 2.80% | -$1.36M |
| Templeton Foreign Fund, Class R6 | 3,254,464 | 1,593,172 | -1,661,292 | 1.02% | -$15.30M |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 1,533,305 | 1,447,860 | -85,445 | 0.87% | -$1.14M |
| ClearBridge International Growth Fund, Class IS | 263,695 | 123,213 | -140,482 | 0.61% | -$10.78M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 116,350 | 114,575 | -1,775 | 0.38% | -$116.70K |
| ISH CORE EAFE | 214,122 | 32,772 | -181,350 | 0.21% | -$16.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Systematic Style Premia ETF | 559,832 | 559,832 | 0 | 1.05% | $162.35K |
| Franklin International Growth Fund, Class R6 | 0 | 0 | 0 | 0.00% | $0 |
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