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 | 79,325 | 79,325 | 5.41% | $2.87M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 7,675 | 7,675 | 1.01% | $535.33K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Large Cap Value Fund, Class R6 | 109,728 | 113,728 | 4,001 | 8.49% | $193.51K |
| Templeton Developing Markets Trust, Class R6 | 91,816 | 96,601 | 4,785 | 5.01% | $255.64K |
| Putnam Large Cap Growth Fund, Class R6 | 23,551 | 32,769 | 9,218 | 4.63% | $501.77K |
| Franklin Institutional US Government Money Market Fund | 677,881 | 1,795,974 | 1,118,093 | 3.39% | $1.12M |
| Franklin Systematic Style Premia ETF | 19,613 | 20,788 | 1,175 | 1.07% | $37.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 662,505 | 651,632 | -10,873 | 23.23% | -$755.38K |
| Franklin International Core Equity (IU) Fund | 542,539 | 472,036 | -70,502 | 12.27% | -$868.44K |
| Franklin U.S. Equity Index ETF | 95,375 | 94,050 | -1,325 | 10.09% | -$352.89K |
| Franklin Growth Fund, Class R6 | 39,883 | 33,056 | -6,827 | 8.01% | -$1.18M |
| Franklin Emerging Market Core Equity (IU) Fund | 278,742 | 253,349 | -25,393 | 6.57% | -$187.48K |
| Franklin U.S. Large Cap Multifactor Index ETF | 57,649 | 50,899 | -6,750 | 6.49% | -$554.00K |
| Templeton Foreign Fund, Class R6 | 184,788 | 122,314 | -62,474 | 2.14% | -$572.99K |
| ClearBridge International Growth Fund, Class IS | 14,960 | 9,460 | -5,500 | 1.27% | -$436.06K |
| Franklin U.S. Core Bond ETF | 40,871 | 12,346 | -28,525 | 0.50% | -$618.52K |
| ISH CORE EAFE | 12,130 | 2,505 | -9,625 | 0.43% | -$858.37K |
No positions in this category.
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