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 | 88,025 | 88,025 | 2.95% | $3.18M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 8,500 | 8,500 | 0.55% | $592.88K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | 938,133 | 968,483 | 30,350 | 19.30% | $525.57K |
| Franklin Institutional US Government Money Market Fund | 1,143,987 | 2,976,589 | 1,832,602 | 2.76% | $1.83M |
| Templeton Developing Markets Trust, Class R6 | 105,027 | 107,038 | 2,012 | 2.73% | $197.15K |
| Putnam Large Cap Growth Fund, Class R6 | 26,927 | 36,338 | 9,411 | 2.52% | $489.28K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,850 | 29,925 | 75 | 1.33% | -$4.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 984,126 | 970,919 | -13,207 | 17.01% | -$1.07M |
| Franklin Investment Grade Corporate ETF | 456,690 | 454,215 | -2,475 | 9.02% | -$158.05K |
| Franklin U.S. Treasury Bond ETF | 501,138 | 443,463 | -57,675 | 8.40% | -$1.22M |
| Franklin International Core Equity (IU) Fund | 619,926 | 523,668 | -96,259 | 6.69% | -$1.21M |
| Putnam Large Cap Value Fund, Class R6 | 131,277 | 126,084 | -5,192 | 4.63% | -$163.56K |
| Franklin Growth Fund, Class R6 | 45,628 | 36,656 | -8,972 | 4.37% | -$1.49M |
| Franklin Emerging Market Core Equity (IU) Fund | 318,792 | 280,724 | -38,068 | 3.58% | -$338.54K |
| Franklin U.S. Large Cap Multifactor Index ETF | 65,936 | 56,461 | -9,475 | 3.54% | -$752.32K |
| Franklin High Yield Corporate ETF | 148,653 | 146,128 | -2,525 | 3.27% | -$101.83K |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 393,876 | 378,286 | -15,590 | 3.04% | -$237.42K |
| Franklin U.S. Equity Index ETF | 34,925 | 22,225 | -12,700 | 1.17% | -$823.88K |
| Templeton Foreign Fund, Class R6 | 211,017 | 135,694 | -75,324 | 1.17% | -$691.32K |
| Franklin Systematic Style Premia ETF | 41,833 | 41,508 | -325 | 1.05% | $3.29K |
| ClearBridge International Growth Fund, Class IS | 17,096 | 10,495 | -6,600 | 0.69% | -$520.72K |
| ISH CORE EAFE | 13,892 | 2,767 | -11,125 | 0.23% | -$992.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin International Growth Fund, Class R6 | 0 | 0 | 0 | 0.00% | -$0 |
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