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.
9
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.
23.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Franklin U.S. Core Equity (IU) Fund |
— |
163,955 |
$3.10M |
23.24% |
| 2 |
Franklin International Core Equity (IU) Fund |
— |
118,830 |
$1.64M |
12.28% |
| 3 |
Franklin U.S. Equity Index ETF |
— |
23,600 |
$1.34M |
10.07% |
| 4 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
28,606 |
$1.13M |
8.50% |
| 5 |
Franklin Growth Fund, Class R6 |
— |
8,317 |
$1.07M |
8.02% |
| 6 |
Franklin Emerging Market Core Equity (IU) Fund |
— |
63,798 |
$877.23K |
6.58% |
| 7 |
Franklin U.S. Large Cap Multifactor Index ETF |
— |
12,780 |
$864.44K |
6.48% |
| 8 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
19,925 |
$720.89K |
5.41% |
| 9 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
24,307 |
$668.94K |
5.02% |
| 10 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
8,245 |
$617.17K |
4.63% |
| 11 |
Franklin Institutional US Government Money Market Fund |
INFXX |
393,393 |
$393.39K |
2.95% |
| 12 |
Templeton Foreign Fund, Class R6 |
FTFGX |
30,879 |
$286.86K |
2.15% |
| 13 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
2,381 |
$169.39K |
1.27% |
| 14 |
Franklin Systematic Style Premia ETF |
FLSP |
5,019 |
$136.52K |
1.02% |
| 15 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
1,900 |
$132.52K |
0.99% |
| 16 |
Franklin U.S. Core Bond ETF |
FLCB |
3,125 |
$67.16K |
0.50% |
| 17 |
ISH CORE EAFE |
IEFA US |
664 |
$60.11K |
0.45% |
| 18 |
Franklin International Growth Fund, Class R6 |
— |
0 |
$0 |
0.00% |
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