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.
23.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Franklin U.S. Core Equity (IU) Fund |
— |
810,643 |
$15.32M |
22.69% |
| 2 |
Franklin International Core Equity (IU) Fund |
— |
587,340 |
$8.09M |
11.99% |
| 3 |
Franklin U.S. Equity Index ETF |
— |
117,005 |
$6.65M |
9.85% |
| 4 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
141,450 |
$5.60M |
8.29% |
| 5 |
Franklin Growth Fund, Class R6 |
— |
41,123 |
$5.29M |
7.83% |
| 6 |
Franklin Emerging Market Core Equity (IU) Fund |
— |
315,356 |
$4.34M |
6.42% |
| 7 |
Franklin U.S. Large Cap Multifactor Index ETF |
— |
63,337 |
$4.28M |
6.34% |
| 8 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
98,725 |
$3.57M |
5.29% |
| 9 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
120,244 |
$3.31M |
4.90% |
| 10 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
40,765 |
$3.05M |
4.52% |
| 11 |
Franklin U.S. Core Bond ETF |
FLCB |
98,234 |
$2.11M |
3.13% |
| 12 |
Franklin Institutional US Government Money Market Fund |
INFXX |
2,061,762 |
$2.06M |
3.05% |
| 13 |
Templeton Foreign Fund, Class R6 |
FTFGX |
152,194 |
$1.41M |
2.09% |
| 14 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
11,771 |
$837.53K |
1.24% |
| 15 |
Franklin Systematic Style Premia ETF |
FLSP |
26,338 |
$716.39K |
1.06% |
| 16 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
9,550 |
$666.11K |
0.99% |
| 17 |
ISH CORE EAFE |
IEFA US |
3,107 |
$281.28K |
0.42% |
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