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 | 164,275 | 164,275 | 4.93% | $5.94M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 15,850 | 15,850 | 0.92% | $1.11M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Templeton Developing Markets Trust, Class R6 | 189,678 | 199,785 | 10,107 | 4.56% | $534.20K |
| Putnam Large Cap Growth Fund, Class R6 | 48,655 | 67,799 | 19,144 | 4.21% | $1.04M |
| Franklin Institutional US Government Money Market Fund | 1,210,715 | 3,630,744 | 2,420,028 | 3.01% | $2.42M |
| Franklin Systematic Style Premia ETF | 44,934 | 46,684 | 1,750 | 1.05% | $60.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 1,368,614 | 1,348,259 | -20,355 | 21.12% | -$1.52M |
| Franklin International Core Equity (IU) Fund | 1,121,153 | 977,212 | -143,941 | 11.16% | -$1.77M |
| Franklin U.S. Core Bond ETF | 580,136 | 532,386 | -47,750 | 9.48% | -$1.10M |
| Franklin U.S. Equity Index ETF | 197,050 | 194,600 | -2,450 | 9.17% | -$712.75K |
| Putnam Large Cap Value Fund, Class R6 | 236,290 | 235,251 | -1,039 | 7.72% | $34.49K |
| Franklin Growth Fund, Class R6 | 82,395 | 68,393 | -14,002 | 7.29% | -$2.42M |
| Franklin Emerging Market Core Equity (IU) Fund | 575,710 | 523,935 | -51,776 | 5.97% | -$378.01K |
| Franklin U.S. Large Cap Multifactor Index ETF | 119,167 | 105,317 | -13,850 | 5.91% | -$1.14M |
| Templeton Foreign Fund, Class R6 | 381,698 | 253,238 | -128,460 | 1.95% | -$1.18M |
| ClearBridge International Growth Fund, Class IS | 30,918 | 19,584 | -11,333 | 1.16% | -$898.80K |
| ISH CORE EAFE | 25,102 | 5,202 | -19,900 | 0.39% | -$1.77M |
No positions in this category.
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