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.
23.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Franklin U.S. Core Equity (IU) Fund |
— |
1,845,815 |
$34.89M |
22.71% |
| 2 |
Franklin U.S. Core Bond ETF |
FLCB |
825,434 |
$17.74M |
11.55% |
| 3 |
Franklin International Core Equity (IU) Fund |
— |
995,897 |
$13.72M |
8.93% |
| 4 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
239,697 |
$9.49M |
6.18% |
| 5 |
Franklin Growth Fund, Class R6 |
— |
69,686 |
$8.96M |
5.83% |
| 6 |
Franklin Investment Grade Corporate ETF |
FLCO |
387,121 |
$8.29M |
5.40% |
| 7 |
Franklin U.S. Treasury Bond ETF |
FLGV |
377,968 |
$7.72M |
5.03% |
| 8 |
Franklin Emerging Market Core Equity (IU) Fund |
— |
533,814 |
$7.34M |
4.78% |
| 9 |
Franklin U.S. Large Cap Multifactor Index ETF |
— |
107,349 |
$7.26M |
4.73% |
| 10 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
167,400 |
$6.06M |
3.94% |
| 11 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
203,539 |
$5.60M |
3.65% |
| 12 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
69,082 |
$5.17M |
3.37% |
| 13 |
Franklin Institutional US Government Money Market Fund |
INFXX |
4,931,892 |
$4.93M |
3.21% |
| 14 |
Franklin High Yield Corporate ETF |
FLHY |
124,537 |
$3.01M |
1.96% |
| 15 |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS |
— |
322,373 |
$2.79M |
1.82% |
| 16 |
Franklin U.S. Equity Index ETF |
— |
42,262 |
$2.40M |
1.56% |
| 17 |
Templeton Foreign Fund, Class R6 |
FTFGX |
258,058 |
$2.40M |
1.56% |
| 18 |
Franklin Systematic Style Premia ETF |
FLSP |
59,350 |
$1.61M |
1.05% |
| 19 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
19,960 |
$1.42M |
0.92% |
| 20 |
VANGUARD TOTAL INTERNATIONAL BOND ETF |
BNDX |
25,525 |
$1.23M |
0.80% |
| 21 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
16,175 |
$1.13M |
0.73% |
| 22 |
ISH CORE EAFE |
IEFA US |
5,299 |
$479.72K |
0.31% |
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