Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 61.60% | 0.13% | 61.73% |
| Non-US stock | 19.19% | 0.00% | 19.19% |
| US bond | 14.46% | 0.02% | 14.49% |
| Cash | 2.15% | 2.00% | 4.14% |
| Non-US bond | 2.48% | 0.25% | 2.73% |
| Other | 0.12% | 0.40% | 0.52% |
As of Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 22.45% | 18.06% |
| Financial Services | 11.03% | 10.91% |
| Healthcare | 10.39% | 9.47% |
| Industrials | 8.64% | 8.76% |
| Consumer Cyclical | 8.17% | 7.33% |
| Communication Services | 6.39% | 5.38% |
| Consumer Defensive | 4.68% | 4.49% |
| Other | 3.47% | 29.46% |
| Basic Materials | 2.89% | 2.72% |
| Energy | 2.60% | 3.42% |
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.04% | 84.22% | 0.00% | 84.22% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor FCEUX | +41.47% | 24.26% | |
| Franklin Growth Series Class R6 FIFRX | +26.93% | 13.31% | |
| Franklin U.S. Equity Index ETF USPX:PCQ:USD | +36.18% | 9.06% | |
| Franklin International Core Equity (IU) Fund Advisor FCENX | +12.62% | 8.78% | |
| Franklin U.S. Core Bond ETF FLCB:PCQ:USD | +3.71% | 7.25% | |
| Franklin U.S. Large Cap Multifactor Index ETF FLQL:BTQ:USD | +34.30% | 6.91% | |
| ClearBridge Large Cap Value Fund Class IS LMLSX | +20.42% | 5.51% | |
| Franklin U.S. Treasury Bond ETF FLGV:PCQ:USD | +1.55% | 3.63% | |
| Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX | +13.01% | 2.95% | |
| Franklin Investment Grade Corporate ETF FLCO:PCQ:USD | +5.20% | 2.56% | |
| Per cent of portfolio in top 10 holdings: 84.22% |
