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
93,162
93,162
2.30%
$2.42M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ClearBridge Small Cap Growth Fund
22,140
0
-22,140
0.00%
-$1.00M
Franklin U.S. Small Cap Equity Fund
44,159
0
-44,159
0.00%
-$694.18K
Franklin Small Cap Value Fund
10,955
0
-10,955
0.00%
-$683.06K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Franklin U.S. Large Cap Equity Fund
348,959
388,480
39,521
10.27%
$983.12K
ClearBridge Large Cap Growth Fund
102,471
108,509
6,038
7.63%
-$543.64K
Putnam Large Cap Value Fund, Class R6
163,145
169,023
5,878
6.53%
$477.01K
Franklin International Equity Fund
118,533
126,604
8,071
2.64%
$159.37K
Franklin BSP Lending Fund, Class R6
144,321
253,204
108,882
2.44%
$1.11M
Putnam Large Cap Growth Fund, Class R6
28,710
29,519
809
2.30%
-$148.73K
Templeton Developing Markets Trust, Class R6
78,519
79,088
569
2.21%
$231.89K
ClearBridge International Growth Fund, Class IS
13,077
13,090
13
0.95%
-$50.39K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Franklin U.S. Core Bond ETF
1,911,666
1,839,244
-72,422
37.95%
-$1.78M
BrandywineGLOBAL - Flexible Bond Fund
1,496,139
1,472,364
-23,774
13.35%
-$196.64K
Franklin High Yield Corporate ETF
238,252
229,208
-9,044
5.36%
-$187.94K
ClearBridge Appreciation Fund
81,035
61,131
-19,903
2.05%
-$1.05M
Templeton Foreign Fund, Class R6
111,144
108,165
-2,979
1.02%
$41.64K
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
41,744
35,193
-6,551
0.50%
-$70.24K
Invesco Government & Agency Portfolio, Institutional Class