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.
37.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin U.S. Core Bond ETF | FLCB | 1,064,081 | $22.87M | 31.57% |
| 2 | Franklin U.S. Large Cap Equity Fund | LMISX | 515,846 | $13.60M | 18.78% |
| 3 | Putnam Large Cap Value Fund, Class R6 | PEQSX | 203,434 | $8.05M | 11.12% |
| 4 | Putnam Large Cap Growth Fund, Class R6 | PGOEX | 104,511 | $7.82M | 10.80% |
| 5 | Franklin International Equity Fund | LIESX | 289,295 | $6.12M | 8.44% |
| 6 | Franklin U.S. Treasury Bond ETF | FLGV | 261,786 | $5.35M | 7.38% |
| 7 | Franklin Small Cap Enhanced ETF | FSML | 99,639 | $2.46M | 3.40% |
| 8 | ClearBridge Large Cap Growth Fund | LSITX | 34,531 | $2.32M | 3.21% |
| 9 | Franklin Investment Grade Corporate ETF | FLCO | 106,529 | $2.28M | 3.15% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,611,114 | $1.61M | 2.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.