Portfolio concentration
As of January 30, 2026 ·
N-PORT
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.
7
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.
15.0
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Franklin U.S. Large Cap Equity Fund |
LMISX |
8,388,127 |
$233.11M |
24.70% |
| 2 |
ClearBridge Large Cap Growth Fund |
LSITX |
2,341,805 |
$173.06M |
18.34% |
| 3 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
3,656,051 |
$148.55M |
15.74% |
| 4 |
Franklin International Equity Fund |
LIESX |
2,782,415 |
$61.07M |
6.47% |
| 5 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
642,087 |
$52.61M |
5.57% |
| 6 |
Franklin Small Cap Enhanced ETF |
FSML |
2,012,595 |
$52.24M |
5.54% |
| 7 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
1,709,355 |
$50.32M |
5.33% |
| 8 |
ClearBridge Appreciation Fund |
LMESX |
1,361,690 |
$48.08M |
5.09% |
| 9 |
Templeton Foreign Fund, Class R6 |
FTFGX |
2,381,412 |
$23.58M |
2.50% |
| 10 |
Franklin BSP Lending Fund, Class R6 |
FBREX |
2,282,783 |
$23.08M |
2.45% |
| 11 |
Franklin U.S. Core Bond ETF |
FLCB |
1,056,865 |
$22.92M |
2.43% |
| 12 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
288,468 |
$22.05M |
2.34% |
| 13 |
Franklin Systematic Style Premia ETF |
FLSP |
695,904 |
$18.80M |
1.99% |
| 14 |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
DVAL |
751,078 |
$11.25M |
1.19% |
| 15 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
3,592,059 |
$3.59M |
0.38% |
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