Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
9
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
23.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Franklin U.S. Core Equity (IU) Fund |
— |
651,632 |
$12.32M |
23.24% |
| 2 |
Franklin International Core Equity (IU) Fund |
— |
472,036 |
$6.50M |
12.27% |
| 3 |
Franklin U.S. Equity Index ETF |
— |
94,050 |
$5.35M |
10.09% |
| 4 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
113,728 |
$4.50M |
8.50% |
| 5 |
Franklin Growth Fund, Class R6 |
— |
33,056 |
$4.25M |
8.02% |
| 6 |
Franklin Emerging Market Core Equity (IU) Fund |
— |
253,349 |
$3.48M |
6.57% |
| 7 |
Franklin U.S. Large Cap Multifactor Index ETF |
— |
50,899 |
$3.44M |
6.50% |
| 8 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
79,325 |
$2.87M |
5.41% |
| 9 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
96,601 |
$2.66M |
5.02% |
| 10 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
32,769 |
$2.45M |
4.63% |
| 11 |
Franklin Institutional US Government Money Market Fund |
INFXX |
1,795,974 |
$1.80M |
3.39% |
| 12 |
Templeton Foreign Fund, Class R6 |
FTFGX |
122,314 |
$1.14M |
2.14% |
| 13 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
9,460 |
$673.10K |
1.27% |
| 14 |
Franklin Systematic Style Premia ETF |
FLSP |
20,788 |
$565.43K |
1.07% |
| 15 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
7,675 |
$535.33K |
1.01% |
| 16 |
Franklin U.S. Core Bond ETF |
FLCB |
12,346 |
$265.32K |
0.50% |
| 17 |
ISH CORE EAFE |
IEFA US |
2,505 |
$226.78K |
0.43% |
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