The top 14 holdings make up 99.91% of the Fund.
Top holdings |
Sector allocation |
(%) |
Franklin U.S. Core Equity Fund Series O |
Mutual Fund |
21.86% |
Franklin FTSE U.S. Index ETF (FLAM) |
Exchange Traded Fund |
14.84% |
SPDR Portfolio S&P 500 Value ETF (SPYV) |
Exchange Traded Fund |
10.58% |
Franklin International Core Equity Fund Series O |
Mutual Fund |
9.65% |
Franklin U.S. Rising Dividends Fund Series O |
Mutual Fund |
8.21% |
Franklin U.S. Opportunities Fund Series O |
Mutual Fund |
7.53% |
Franklin ClearBridge U.S. Sust Leaders Fund Ser O |
Mutual Fund |
5.45% |
Templeton Emerging Markets Fund Series O |
Mutual Fund |
4.99% |
Franklin International Equity Index ETF (FLUR) |
Exchange Traded Fund |
4.60% |
Franklin Emerging Markets Core Equity Fund Ser O |
Mutual Fund |
4.46% |
Franklin ClearBridge Sust Intl Gth Fd Ser A |
Mutual Fund |
3.96% |
Franklin ClearBridge Canadian Equity Fund O |
Mutual Fund |
2.25% |
FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND OEMF CLASS O TIS A/C #2509 |
Mutual Fund |
1.20% |
ROYAL BANK OF CANADA 2.85% 02/03/2025 TD 2.85% 03-Feb-2025 |
Cash and Cash Equivalent |
0.33% |