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
2,012,595
2,012,595
5.53%
$52.24M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ClearBridge Small Cap Growth Fund
475,954
0
-475,954
0.00%
-$21.50M
Franklin U.S. Small Cap Equity Fund
949,311
0
-949,311
0.00%
-$14.92M
Franklin Small Cap Value Fund
235,511
0
-235,511
0.00%
-$14.68M
BrandywineGLOBAL - Flexible Bond Fund
142,462
0
-142,462
0.00%
-$1.35M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Franklin U.S. Large Cap Equity Fund
7,502,045
8,388,127
886,083
24.69%
$22.15M
ClearBridge Large Cap Growth Fund
2,202,919
2,341,805
138,886
18.33%
-$11.02M
Putnam Large Cap Value Fund, Class R6
3,507,367
3,656,051
148,684
15.73%
$11.16M
Franklin International Equity Fund
2,591,443
2,782,415
190,971
6.47%
$3.80M
Putnam Large Cap Growth Fund, Class R6
617,218
642,087
24,869
5.57%
-$2.59M
Templeton Developing Markets Trust, Class R6
1,688,040
1,709,355
21,315
5.33%
$5.25M
Franklin BSP Lending Fund, Class R6
1,273,433
2,282,783
1,009,351
2.44%
$10.27M
ClearBridge International Growth Fund, Class IS
281,131
288,468
7,337
2.34%
-$544.02K
Invesco Government & Agency Portfolio, Institutional Class