Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
6
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.
32.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin U.S. Large Cap Equity Fund | LMISX | 257,294 | $6.78M | 25.70% |
| 2 | Franklin U.S. Core Bond ETF | FLCB | 202,012 | $4.34M | 16.45% |
| 3 | Putnam Large Cap Value Fund, Class R6 | PEQSX | 101,494 | $4.02M | 15.23% |
| 4 | Putnam Large Cap Growth Fund, Class R6 | PGOEX | 51,649 | $3.87M | 14.65% |
| 5 | Franklin International Equity Fund | LIESX | 143,877 | $3.04M | 11.53% |
| 6 | Franklin Small Cap Enhanced ETF | FSML | 49,557 | $1.22M | 4.64% |
| 7 | ClearBridge Large Cap Growth Fund | LSITX | 17,813 | $1.20M | 4.54% |
| 8 | Franklin U.S. Treasury Bond ETF | FLGV | 49,699 | $1.02M | 3.85% |
| 9 | Invesco Government & Agency Portfolio, Institutional Class | — | 508,209 | $508.21K | 1.93% |
| 10 | Franklin Investment Grade Corporate ETF | FLCO | 20,224 | $433.20K | 1.64% |
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