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 | 79,575 | 79,575 | 3.46% | $2.88M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 7,675 | 7,675 | 0.64% | $535.33K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 870,941 | 877,634 | 6,694 | 19.94% | -$596.37K |
| Franklin U.S. Core Bond ETF | 573,050 | 599,300 | 26,250 | 15.48% | $486.75K |
| Franklin Investment Grade Corporate ETF | 278,954 | 280,929 | 1,975 | 7.23% | -$21.85K |
| Templeton Developing Markets Trust, Class R6 | 92,861 | 96,766 | 3,904 | 3.20% | $232.81K |
| Putnam Large Cap Growth Fund, Class R6 | 23,831 | 32,847 | 9,016 | 2.95% | $484.43K |
| Franklin Institutional US Government Money Market Fund | 1,078,231 | 2,191,565 | 1,113,334 | 2.63% | $1.11M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,250 | 18,500 | 250 | 1.07% | $7.08K |
| Franklin Systematic Style Premia ETF | 31,186 | 32,011 | 825 | 1.05% | $31.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin International Core Equity (IU) Fund | 548,891 | 473,448 | -75,444 | 7.84% | -$935.32K |
| Franklin U.S. Treasury Bond ETF | 306,093 | 274,293 | -31,800 | 6.74% | -$677.22K |
| Putnam Large Cap Value Fund, Class R6 | 116,149 | 113,967 | -2,182 | 5.42% | -$49.21K |
| Franklin Growth Fund, Class R6 | 40,384 | 33,134 | -7,250 | 5.12% | -$1.23M |
| Franklin Emerging Market Core Equity (IU) Fund | 281,890 | 253,785 | -28,105 | 4.19% | -$222.95K |
| Franklin U.S. Large Cap Multifactor Index ETF | 58,370 | 51,020 | -7,350 | 4.15% | -$595.80K |
| Franklin High Yield Corporate ETF | 90,789 | 90,389 | -400 | 2.62% | -$34.62K |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 240,654 | 233,960 | -6,694 | 2.44% | -$120.54K |
| Franklin U.S. Equity Index ETF | 30,871 | 20,096 | -10,775 | 1.37% | -$702.61K |
| Templeton Foreign Fund, Class R6 | 186,885 | 122,680 | -64,205 | 1.37% | -$588.99K |
| ClearBridge International Growth Fund, Class IS | 15,137 | 9,489 | -5,648 | 0.81% | -$447.12K |
| ISH CORE EAFE | 12,282 | 2,507 | -9,775 | 0.27% | -$871.79K |
No positions in this category.
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