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 | 167,400 | 167,400 | 3.94% | $6.06M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 16,175 | 16,175 | 0.73% | $1.13M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | 813,259 | 825,434 | 12,175 | 11.55% | $151.85K |
| Templeton Developing Markets Trust, Class R6 | 198,723 | 203,539 | 4,817 | 3.65% | $400.83K |
| Putnam Large Cap Growth Fund, Class R6 | 50,963 | 69,082 | 18,119 | 3.37% | $949.01K |
| Franklin Institutional US Government Money Market Fund | 1,585,523 | 4,931,892 | 3,346,369 | 3.21% | $3.35M |
| Franklin Systematic Style Premia ETF | 58,925 | 59,350 | 425 | 1.05% | $28.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 1,862,521 | 1,845,815 | -16,705 | 22.71% | -$1.86M |
| Franklin International Core Equity (IU) Fund | 1,174,488 | 995,897 | -178,591 | 8.93% | -$2.24M |
| Putnam Large Cap Value Fund, Class R6 | 248,391 | 239,697 | -8,694 | 6.18% | -$264.71K |
| Franklin Growth Fund, Class R6 | 86,301 | 69,686 | -16,614 | 5.83% | -$2.78M |
| Franklin Investment Grade Corporate ETF | 395,896 | 387,121 | -8,775 | 5.40% | -$279.02K |
| Franklin U.S. Treasury Bond ETF | 434,418 | 377,968 | -56,450 | 5.03% | -$1.19M |
| Franklin Emerging Market Core Equity (IU) Fund | 603,190 | 533,814 | -69,376 | 4.78% | -$604.07K |
| Franklin U.S. Large Cap Multifactor Index ETF | 124,849 | 107,349 | -17,500 | 4.73% | -$1.39M |
| Franklin High Yield Corporate ETF | 128,862 | 124,537 | -4,325 | 1.96% | -$139.84K |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 341,445 | 322,373 | -19,072 | 1.82% | -$253.94K |
| Franklin U.S. Equity Index ETF | 66,112 | 42,262 | -23,850 | 1.56% | -$1.55M |
| Templeton Foreign Fund, Class R6 | 399,779 | 258,058 | -141,721 | 1.56% | -$1.30M |
| ClearBridge International Growth Fund, Class IS | 32,389 | 19,960 | -12,429 | 0.92% | -$981.17K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 25,900 | 25,525 | -375 | 0.80% | -$25.01K |
| ISH CORE EAFE | 26,324 | 5,299 | -21,025 | 0.31% | -$1.88M |
No positions in this category.
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