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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | 401,844 | 391,019 | -10,825 | 19.52% | -$286.88K |
| BrandywineGLOBAL High Yield Fund, Class IS | 435,039 | 430,315 | -4,723 | 9.88% | -$159.83K |
| Franklin U.S. Treasury Bond ETF | 189,375 | 184,225 | -5,150 | 8.74% | -$122.26K |
| Franklin Investment Grade Corporate ETF | 160,254 | 155,879 | -4,375 | 7.75% | -$130.57K |
| Franklin High Yield Corporate ETF | 141,355 | 137,505 | -3,850 | 7.71% | -$131.81K |
| FRANKLIN INTERNATIONAL CORE MUTUAL FUND | 84,775 | 82,450 | -2,325 | 7.62% | -$14.57K |
| ClearBridge Tactical Dividend Income Fund, Class IS | 134,029 | 130,449 | -3,580 | 7.60% | -$76.42K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 58,400 | 56,875 | -1,525 | 7.49% | -$119.14K |
| Franklin U.S. Core Equity (IU) Fund | 121,266 | 118,015 | -3,251 | 5.18% | -$162.09K |
| JPMorgan Nasdaq Equity Premium Income ETF | 31,400 | 30,625 | -775 | 3.95% | -$124.67K |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 196,270 | 191,011 | -5,259 | 3.84% | -$96.58K |
| Templeton Developing Markets Trust, Class R6 | 48,132 | 46,867 | -1,265 | 3.00% | $30.18K |
| Franklin Institutional US Government Money Market Fund | 973,812 | 970,221 | -3,591 | 2.25% | -$3.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBS AG into S&P 500 Index | 1,999 | 1,999 | 0 | 5.46% | -$185.95K |
| Franklin U.S. Government Securities Fund, Class R6 | 0 | 0 | 0 | 0.00% | $0 |
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