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.
8
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.
22.3
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Franklin U.S. Core Bond ETF |
FLCB |
9,503,843 |
$204.24M |
24.34% |
| 2 |
Franklin U.S. Core Equity (IU) Fund |
— |
7,186,435 |
$135.82M |
16.19% |
| 3 |
Franklin Investment Grade Corporate ETF |
FLCO |
4,459,749 |
$95.53M |
11.39% |
| 4 |
Franklin U.S. Treasury Bond ETF |
FLGV |
4,183,473 |
$85.47M |
10.19% |
| 5 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
933,459 |
$36.96M |
4.40% |
| 6 |
Franklin Growth Fund, Class R6 |
— |
271,385 |
$34.88M |
4.16% |
| 7 |
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS |
— |
3,519,177 |
$30.48M |
3.63% |
| 8 |
Franklin U.S. Large Cap Multifactor Index ETF |
— |
418,027 |
$28.28M |
3.37% |
| 9 |
Franklin International Core Equity (IU) Fund |
— |
1,800,112 |
$24.81M |
2.96% |
| 10 |
Franklin Institutional US Government Money Market Fund |
INFXX |
22,355,150 |
$22.36M |
2.66% |
| 11 |
Franklin BSP Lending Fund, Class R6 |
FBREX |
2,134,276 |
$21.58M |
2.57% |
| 12 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
268,921 |
$20.13M |
2.40% |
| 13 |
Franklin Emerging Market Core Equity (IU) Fund |
— |
1,294,978 |
$17.81M |
2.12% |
| 14 |
Franklin High Yield Corporate ETF |
FLHY |
667,056 |
$16.10M |
1.92% |
| 15 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
493,818 |
$13.59M |
1.62% |
| 16 |
VANGUARD TOTAL INTERNATIONAL BOND ETF |
BNDX |
278,500 |
$13.38M |
1.60% |
| 17 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
302,650 |
$10.95M |
1.31% |
| 18 |
Franklin Systematic Style Premia ETF |
FLSP |
332,826 |
$9.05M |
1.08% |
| 19 |
Franklin U.S. Equity Index ETF |
— |
118,223 |
$6.72M |
0.80% |
| 20 |
Templeton Foreign Fund, Class R6 |
FTFGX |
466,474 |
$4.33M |
0.52% |
| 21 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
39,250 |
$2.74M |
0.33% |
| 22 |
Franklin Small Cap Enhanced ETF |
FSML |
110,600 |
$2.73M |
0.33% |
| 23 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
36,072 |
$2.57M |
0.31% |
| 24 |
ISH CORE EAFE |
IEFA US |
9,604 |
$869.45K |
0.10% |
| 25 |
Franklin International Growth Fund, Class R6 |
— |
0 |
$0 |
0.00% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.