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.
5
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.
19.6
Holdings
As of January 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Franklin U.S. Core Bond ETF |
FLCB |
1,839,244 |
$39.89M |
37.99% |
| 2 |
BrandywineGLOBAL - Flexible Bond Fund |
LFLSX |
1,472,364 |
$14.03M |
13.36% |
| 3 |
Franklin U.S. Large Cap Equity Fund |
LMISX |
388,480 |
$10.80M |
10.28% |
| 4 |
ClearBridge Large Cap Growth Fund |
LSITX |
108,509 |
$8.02M |
7.64% |
| 5 |
Putnam Large Cap Value Fund, Class R6 |
PEQSX |
169,023 |
$6.87M |
6.54% |
| 6 |
Franklin High Yield Corporate ETF |
FLHY |
229,208 |
$5.64M |
5.37% |
| 7 |
Franklin International Equity Fund |
LIESX |
126,604 |
$2.78M |
2.65% |
| 8 |
Franklin BSP Lending Fund, Class R6 |
FBREX |
253,204 |
$2.56M |
2.44% |
| 9 |
Putnam Large Cap Growth Fund, Class R6 |
PGOEX |
29,519 |
$2.42M |
2.30% |
| 10 |
Franklin Small Cap Enhanced ETF |
FSML |
93,162 |
$2.42M |
2.30% |
| 11 |
Templeton Developing Markets Trust, Class R6 |
FDEVX |
79,088 |
$2.33M |
2.22% |
| 12 |
ClearBridge Appreciation Fund |
LMESX |
61,131 |
$2.16M |
2.06% |
| 13 |
Franklin Systematic Style Premia ETF |
FLSP |
79,877 |
$2.16M |
2.05% |
| 14 |
Templeton Foreign Fund, Class R6 |
FTFGX |
108,165 |
$1.07M |
1.02% |
| 15 |
ClearBridge International Growth Fund, Class IS |
LMGPX |
13,090 |
$1.00M |
0.95% |
| 16 |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
DVAL |
35,193 |
$527.32K |
0.50% |
| 17 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
455,697 |
$455.70K |
0.43% |
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