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 | 302,650 | 302,650 | 1.30% | $10.95M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 39,250 | 39,250 | 0.33% | $2.74M |
| Franklin Small Cap Enhanced ETF | 0 | 110,600 | 110,600 | 0.32% | $2.73M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | 9,151,893 | 9,503,843 | 351,950 | 24.27% | $6.33M |
| Franklin U.S. Core Equity (IU) Fund | 7,092,510 | 7,186,435 | 93,925 | 16.14% | -$4.11M |
| Franklin Institutional US Government Money Market Fund | 7,157,361 | 22,355,150 | 15,197,789 | 2.66% | $15.20M |
| Franklin BSP Lending Fund, Class R6 | 2,026,221 | 2,134,276 | 108,055 | 2.56% | $1.11M |
| Putnam Large Cap Growth Fund, Class R6 | 194,071 | 268,921 | 74,849 | 2.39% | $4.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Investment Grade Corporate ETF | 4,459,924 | 4,459,749 | -175 | 11.35% | -$1.03M |
| Franklin U.S. Treasury Bond ETF | 4,875,248 | 4,183,473 | -691,775 | 10.16% | -$14.57M |
| Putnam Large Cap Value Fund, Class R6 | 945,844 | 933,459 | -12,385 | 4.39% | -$187.66K |
| Franklin Growth Fund, Class R6 | 328,715 | 271,385 | -57,331 | 4.15% | -$9.83M |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 3,674,582 | 3,519,177 | -155,406 | 3.62% | -$2.30M |
| Franklin U.S. Large Cap Multifactor Index ETF | 475,427 | 418,027 | -57,400 | 3.36% | -$4.69M |
| Franklin International Core Equity (IU) Fund | 2,902,193 | 1,800,112 | -1,102,081 | 2.95% | -$14.64M |
| Franklin Emerging Market Core Equity (IU) Fund | 1,591,131 | 1,294,978 | -296,153 | 2.12% | -$3.15M |
| Franklin High Yield Corporate ETF | 680,706 | 667,056 | -13,650 | 1.91% | -$516.71K |
| Templeton Developing Markets Trust, Class R6 | 524,265 | 493,818 | -30,447 | 1.62% | -$130.15K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 279,000 | 278,500 | -500 | 1.59% | -$99.36K |
| Franklin U.S. Equity Index ETF | 251,673 | 118,223 | -133,450 | 0.80% | -$8.32M |
| Templeton Foreign Fund, Class R6 | 987,892 | 466,474 | -521,418 | 0.52% | -$4.80M |
| ClearBridge International Growth Fund, Class IS | 80,034 | 36,072 | -43,962 | 0.31% | -$3.37M |
| ISH CORE EAFE | 65,029 | 9,604 | -55,425 | 0.10% | -$4.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Systematic Style Premia ETF | 332,826 | 332,826 | 0 | 1.08% | $96.52K |
| Franklin International Growth Fund, Class R6 | 0 | 0 | 0 | 0.00% | -$0 |
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