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
979,354
979,354
4.67%
$25.42M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ClearBridge Small Cap Growth Fund
230,622
0
-230,622
0.00%
-$10.42M
Franklin U.S. Small Cap Equity Fund
459,958
0
-459,958
0.00%
-$7.23M
Franklin Small Cap Value Fund
114,111
0
-114,111
0.00%
-$7.11M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Franklin U.S. Large Cap Equity Fund
3,634,979
4,082,960
447,982
20.83%
$11.25M
ClearBridge Large Cap Growth Fund
1,067,371
1,138,684
71,313
15.45%
-$5.04M
Putnam Large Cap Value Fund, Class R6
1,699,476
1,777,781
78,304
13.26%
$5.66M
Franklin International Equity Fund
1,241,645
1,338,714
97,069
5.39%
$1.94M
Putnam Large Cap Growth Fund, Class R6
299,060
312,587
13,526
4.70%
-$1.13M
Templeton Developing Markets Trust, Class R6
817,889
831,683
13,794
4.50%
$2.65M
Franklin BSP Lending Fund, Class R6
736,216
1,320,095
583,879
2.45%
$5.94M
ClearBridge International Growth Fund, Class IS
136,227
139,935
3,708
1.96%
-$251.90K
Invesco Government & Agency Portfolio, Institutional Class