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 | 16,925 | 16,925 | 2.43% | $612.35K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 1,625 | 1,625 | 0.45% | $113.34K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | 261,863 | 270,613 | 8,750 | 23.13% | $152.69K |
| Franklin Institutional US Government Money Market Fund | 299,614 | 776,495 | 476,881 | 3.09% | $476.88K |
| Templeton Developing Markets Trust, Class R6 | 20,357 | 20,600 | 243 | 2.25% | $34.17K |
| Putnam Large Cap Growth Fund, Class R6 | 5,221 | 6,990 | 1,769 | 2.08% | $90.68K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,325 | 8,350 | 25 | 1.60% | -$1.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 190,804 | 186,761 | -4,043 | 14.04% | -$234.78K |
| Franklin Investment Grade Corporate ETF | 127,453 | 126,753 | -700 | 10.80% | -$44.31K |
| Franklin U.S. Treasury Bond ETF | 139,873 | 123,723 | -16,150 | 10.05% | -$342.53K |
| Franklin International Core Equity (IU) Fund | 120,260 | 100,742 | -19,518 | 5.52% | -$246.11K |
| Franklin High Yield Corporate ETF | 41,488 | 40,763 | -725 | 3.91% | -$28.91K |
| Putnam Large Cap Value Fund, Class R6 | 24,347 | 24,253 | -94 | 3.82% | $4.05K |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 109,941 | 105,569 | -4,372 | 3.64% | -$66.45K |
| Franklin Growth Fund, Class R6 | 8,841 | 7,051 | -1,790 | 3.60% | -$296.19K |
| Franklin Emerging Market Core Equity (IU) Fund | 61,791 | 54,028 | -7,763 | 2.95% | -$70.90K |
| Franklin U.S. Large Cap Multifactor Index ETF | 12,778 | 10,853 | -1,925 | 2.92% | -$151.80K |
| Franklin Systematic Style Premia ETF | 9,735 | 9,585 | -150 | 1.04% | -$1.26K |
| Templeton Foreign Fund, Class R6 | 40,934 | 26,105 | -14,829 | 0.96% | -$136.12K |
| Franklin U.S. Equity Index ETF | 6,750 | 4,250 | -2,500 | 0.96% | -$161.82K |
| ClearBridge International Growth Fund, Class IS | 3,316 | 2,019 | -1,297 | 0.57% | -$102.23K |
| ISH CORE EAFE | 2,679 | 529 | -2,150 | 0.19% | -$191.77K |
No positions in this category.
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