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 | 889,675 | 889,675 | 1.94% | $32.19M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 115,200 | 115,200 | 0.49% | $8.04M |
| Franklin Small Cap Enhanced ETF | 0 | 324,875 | 324,875 | 0.48% | $8.02M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 20,424,248 | 21,105,968 | 681,719 | 24.09% | -$4.07M |
| Franklin U.S. Core Bond ETF | 11,172,441 | 11,599,941 | 427,500 | 15.06% | $7.68M |
| Franklin Investment Grade Corporate ETF | 5,444,648 | 5,449,498 | 4,850 | 7.05% | -$1.15M |
| Putnam Large Cap Value Fund, Class R6 | 2,723,932 | 2,741,173 | 17,241 | 6.55% | $1.55M |
| Putnam Large Cap Growth Fund, Class R6 | 558,865 | 789,856 | 230,991 | 3.57% | $12.82M |
| Franklin Institutional US Government Money Market Fund | 12,846,578 | 43,846,289 | 30,999,710 | 2.65% | $31.00M |
| Franklin BSP Lending Fund, Class R6 | 4,002,590 | 4,218,700 | 216,110 | 2.58% | $2.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Treasury Bond ETF | 5,951,547 | 5,111,947 | -839,600 | 6.31% | -$17.69M |
| Franklin Growth Fund, Class R6 | 946,618 | 796,887 | -149,731 | 6.19% | -$26.33M |
| Franklin U.S. Large Cap Multifactor Index ETF | 1,369,117 | 1,227,592 | -141,525 | 5.01% | -$11.89M |
| Franklin International Core Equity (IU) Fund | 8,359,880 | 5,292,321 | -3,067,559 | 4.40% | -$40.68M |
| Franklin Emerging Market Core Equity (IU) Fund | 4,583,660 | 3,800,068 | -783,592 | 3.16% | -$8.12M |
| Templeton Developing Markets Trust, Class R6 | 1,510,134 | 1,449,027 | -61,107 | 2.41% | $357.01K |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 4,486,029 | 4,300,207 | -185,822 | 2.25% | -$2.78M |
| Franklin U.S. Equity Index ETF | 724,750 | 347,300 | -377,450 | 1.19% | -$23.57M |
| Franklin High Yield Corporate ETF | 830,945 | 815,120 | -15,825 | 1.19% | -$610.53K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 340,525 | 340,350 | -175 | 0.99% | -$100.35K |
| Templeton Foreign Fund, Class R6 | 2,845,584 | 1,371,391 | -1,474,193 | 0.77% | -$13.58M |
| ClearBridge International Growth Fund, Class IS | 230,566 | 106,060 | -124,506 | 0.46% | -$9.55M |
| ISH CORE EAFE | 187,222 | 28,222 | -159,000 | 0.15% | -$14.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Systematic Style Premia ETF | 650,198 | 650,198 | 0 | 1.07% | $188.56K |
| Franklin International Growth Fund, Class R6 | 0 | 0 | 0 | 0.00% | -$0 |
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