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.
8
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.
18.0
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Franklin U.S. Core Bond ETF |
FLCB |
3,455,128 |
$74.94M |
24.54% |
| 2 |
Franklin U.S. Large Cap Equity Fund |
LMISX |
1,714,022 |
$47.63M |
15.60% |
| 3 |
ClearBridge Large Cap Growth Fund |
LSITX |
479,436 |
$35.43M |
11.60% |
| 4 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
746,569 |
$30.33M |
9.93% |
| 5 |
BrandywineGLOBAL - Flexible Bond Fund |
LFLSX |
2,766,579 |
$26.37M |
8.63% |
| 6 |
Franklin International Equity Fund |
LIESX |
558,630 |
$12.26M |
4.01% |
| 7 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
131,065 |
$10.74M |
3.52% |
| 8 |
Franklin Small Cap Enhanced ETF |
FSML |
409,504 |
$10.63M |
3.48% |
| 9 |
Franklin High Yield Corporate ETF |
FLHY |
430,479 |
$10.59M |
3.47% |
| 10 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
349,015 |
$10.28M |
3.36% |
| 11 |
ClearBridge Appreciation Fund |
LMESX |
275,796 |
$9.74M |
3.19% |
| 12 |
Franklin BSP Lending Fund, Class R6 |
FBREX |
744,429 |
$7.53M |
2.46% |
| 13 |
Franklin Systematic Style Premia ETF |
FLSP |
229,062 |
$6.19M |
2.03% |
| 14 |
Templeton Foreign Fund, Class R6 |
FTFGX |
479,444 |
$4.75M |
1.55% |
| 15 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
58,039 |
$4.44M |
1.45% |
| 16 |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
DVAL |
153,350 |
$2.30M |
0.75% |
| 17 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
1,340,444 |
$1.34M |
0.44% |
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