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 | 91,975 | 91,975 | 4.44% | $3.33M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 8,875 | 8,875 | 0.83% | $619.03K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 752,351 | 755,490 | 3,139 | 19.06% | -$565.11K |
| Franklin U.S. Core Bond ETF | 300,452 | 313,152 | 12,700 | 8.98% | $232.36K |
| Franklin U.S. Equity Index ETF | 108,300 | 108,975 | 675 | 8.27% | -$276.77K |
| Putnam Large Cap Value Fund, Class R6 | 124,609 | 131,807 | 7,198 | 6.96% | $324.82K |
| Franklin Investment Grade Corporate ETF | 146,253 | 146,828 | 575 | 4.20% | -$21.32K |
| Templeton Developing Markets Trust, Class R6 | 104,369 | 111,955 | 7,586 | 4.11% | $349.67K |
| Putnam Large Cap Growth Fund, Class R6 | 26,745 | 37,999 | 11,254 | 3.80% | $628.66K |
| Franklin Institutional US Government Money Market Fund | 1,026,990 | 1,780,877 | 753,887 | 2.38% | $753.89K |
| Franklin Systematic Style Premia ETF | 27,337 | 28,612 | 1,275 | 1.04% | $42.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin International Core Equity (IU) Fund | 616,221 | 547,660 | -68,561 | 10.07% | -$827.69K |
| Franklin Growth Fund, Class R6 | 45,292 | 38,324 | -6,967 | 6.57% | -$1.23M |
| Franklin Emerging Market Core Equity (IU) Fund | 316,769 | 293,659 | -23,110 | 5.39% | -$134.03K |
| Franklin U.S. Large Cap Multifactor Index ETF | 65,492 | 58,992 | -6,500 | 5.33% | -$550.34K |
| Franklin U.S. Treasury Bond ETF | 160,521 | 143,346 | -17,175 | 3.91% | -$365.33K |
| Templeton Foreign Fund, Class R6 | 209,868 | 141,971 | -67,897 | 1.76% | -$622.37K |
| Franklin High Yield Corporate ETF | 47,598 | 47,223 | -375 | 1.52% | -$22.14K |
| ClearBridge International Growth Fund, Class IS | 16,992 | 10,975 | -6,017 | 1.04% | -$478.94K |
| ISH CORE EAFE | 13,759 | 2,909 | -10,850 | 0.35% | -$967.53K |
No positions in this category.
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