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.
9
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.
16.0
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Franklin U.S. Large Cap Equity Fund |
LMISX |
4,082,960 |
$113.47M |
20.84% |
| 2 |
ClearBridge Large Cap Growth Fund |
LSITX |
1,138,684 |
$84.15M |
15.45% |
| 3 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
1,777,781 |
$72.23M |
13.26% |
| 4 |
Franklin U.S. Core Bond ETF |
FLCB |
2,858,301 |
$62.00M |
11.38% |
| 5 |
Franklin International Equity Fund |
LIESX |
1,338,714 |
$29.38M |
5.40% |
| 6 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
312,587 |
$25.61M |
4.70% |
| 7 |
Franklin Small Cap Enhanced ETF |
FSML |
979,354 |
$25.42M |
4.67% |
| 8 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
831,683 |
$24.48M |
4.50% |
| 9 |
ClearBridge Appreciation Fund |
LMESX |
662,197 |
$23.38M |
4.29% |
| 10 |
BrandywineGLOBAL - Flexible Bond Fund |
LFLSX |
2,290,134 |
$21.82M |
4.01% |
| 11 |
Franklin BSP Lending Fund, Class R6 |
FBREX |
1,320,095 |
$13.35M |
2.45% |
| 12 |
Templeton Foreign Fund, Class R6 |
FTFGX |
1,155,290 |
$11.44M |
2.10% |
| 13 |
Franklin Systematic Style Premia ETF |
FLSP |
403,910 |
$10.91M |
2.00% |
| 14 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
139,935 |
$10.70M |
1.96% |
| 15 |
Franklin High Yield Corporate ETF |
FLHY |
355,833 |
$8.75M |
1.61% |
| 16 |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
DVAL |
368,283 |
$5.52M |
1.01% |
| 17 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
2,081,373 |
$2.08M |
0.38% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.