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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Franklin Small Cap Enhanced ETF
0
409,504
409,504
3.48%
$10.63M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ClearBridge Small Cap Growth Fund
97,485
0
-97,485
0.00%
-$4.40M
Franklin U.S. Small Cap Equity Fund
194,428
0
-194,428
0.00%
-$3.06M
Franklin Small Cap Value Fund
48,237
0
-48,237
0.00%
-$3.01M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Franklin U.S. Large Cap Equity Fund
1,536,554
1,714,022
177,468
15.59%
$4.42M
ClearBridge Large Cap Growth Fund
451,200
479,436
28,237
11.60%
-$2.27M
Putnam Large Cap Value Fund, Class R6
718,388
746,569
28,181
9.93%
$2.19M
Franklin International Equity Fund
521,873
558,630
36,757
4.01%
$728.53K
Putnam Large Cap Growth Fund, Class R6
126,418
131,065
4,648
3.52%
-$566.07K
Templeton Developing Markets Trust, Class R6
345,728
349,015
3,287
3.36%
$1.04M
Franklin BSP Lending Fund, Class R6
417,860
744,429
326,569
2.46%
$3.32M
ClearBridge International Growth Fund, Class IS
57,584
58,039
454
1.45%
-$191.59K
Invesco Government & Agency Portfolio, Institutional Class