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 | 19,925 | 19,925 | 5.43% | $720.89K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 1,900 | 1,900 | 1.00% | $132.52K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 155,294 | 163,955 | 8,661 | 23.34% | $34.81K |
| Franklin U.S. Equity Index ETF | 22,275 | 23,600 | 1,325 | 10.11% | $10.53K |
| Putnam Large Cap Value Fund, Class R6 | 25,960 | 28,606 | 2,646 | 8.53% | $113.06K |
| Templeton Developing Markets Trust, Class R6 | 21,518 | 24,307 | 2,790 | 5.04% | $105.82K |
| Putnam Large Cap Growth Fund, Class R6 | 5,518 | 8,245 | 2,728 | 4.65% | $160.07K |
| Franklin Institutional US Government Money Market Fund | 156,956 | 393,393 | 236,437 | 2.96% | $236.44K |
| Franklin Systematic Style Premia ETF | 4,269 | 5,019 | 750 | 1.03% | $21.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin International Core Equity (IU) Fund | 127,202 | 118,830 | -8,372 | 12.34% | -$91.20K |
| Franklin Growth Fund, Class R6 | 9,346 | 8,317 | -1,029 | 8.05% | -$202.14K |
| Franklin Emerging Market Core Equity (IU) Fund | 65,468 | 63,798 | -1,670 | 6.61% | $15.01K |
| Franklin U.S. Large Cap Multifactor Index ETF | 13,430 | 12,780 | -650 | 6.51% | -$66.66K |
| Templeton Foreign Fund, Class R6 | 43,508 | 30,879 | -12,629 | 2.16% | -$115.58K |
| ClearBridge International Growth Fund, Class IS | 3,506 | 2,381 | -1,125 | 1.28% | -$90.54K |
| Franklin U.S. Core Bond ETF | 9,575 | 3,125 | -6,450 | 0.51% | -$139.90K |
| ISH CORE EAFE | 2,864 | 664 | -2,200 | 0.45% | -$196.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin International Growth Fund, Class R6 | 0 | 0 | 0 | 0.00% | -$0 |
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