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 | 98,725 | 98,725 | 5.28% | $3.57M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 9,550 | 9,550 | 0.99% | $666.11K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 790,687 | 810,643 | 19,956 | 22.67% | -$279.10K |
| Franklin U.S. Equity Index ETF | 113,830 | 117,005 | 3,175 | 9.84% | -$150.68K |
| Putnam Large Cap Value Fund, Class R6 | 130,989 | 141,450 | 10,461 | 8.28% | $456.06K |
| Templeton Developing Markets Trust, Class R6 | 109,595 | 120,244 | 10,649 | 4.90% | $441.02K |
| Putnam Large Cap Growth Fund, Class R6 | 28,111 | 40,765 | 12,654 | 4.51% | $722.58K |
| Franklin Institutional US Government Money Market Fund | 866,180 | 2,061,762 | 1,195,581 | 3.05% | $1.20M |
| Franklin Systematic Style Premia ETF | 24,163 | 26,338 | 2,175 | 1.06% | $66.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin International Core Equity (IU) Fund | 647,646 | 587,340 | -60,306 | 11.97% | -$707.96K |
| Franklin Growth Fund, Class R6 | 47,603 | 41,123 | -6,480 | 7.82% | -$1.19M |
| Franklin Emerging Market Core Equity (IU) Fund | 332,682 | 315,356 | -17,326 | 6.41% | -$45.28K |
| Franklin U.S. Large Cap Multifactor Index ETF | 68,837 | 63,337 | -5,500 | 6.34% | -$488.35K |
| Franklin U.S. Core Bond ETF | 126,784 | 98,234 | -28,550 | 3.12% | -$630.66K |
| Templeton Foreign Fund, Class R6 | 220,534 | 152,194 | -68,341 | 2.09% | -$626.06K |
| ClearBridge International Growth Fund, Class IS | 17,861 | 11,771 | -6,089 | 1.24% | -$486.66K |
| ISH CORE EAFE | 14,507 | 3,107 | -11,400 | 0.42% | -$1.02M |
No positions in this category.
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