Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 45.85% | 0.12% | 45.97% |
| US stock | 30.56% | 0.51% | 31.08% |
| Cash | 7.11% | 13.29% | 20.40% |
| Non-US bond | 8.41% | 1.34% | 9.75% |
| Non-US stock | 7.21% | 0.17% | 7.38% |
| Other | 0.87% | 2.06% | 2.93% |
As of Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 10.06% | 8.27% |
| Financial Services | 5.83% | 5.02% |
| Healthcare | 4.90% | 4.27% |
| Industrials | 4.21% | 3.63% |
| Consumer Cyclical | 3.96% | 3.10% |
| Communication Services | 2.99% | 2.29% |
| Consumer Defensive | 2.08% | 2.25% |
| Basic Materials | 1.28% | 1.21% |
| Other | 1.27% | 68.15% |
| Energy | 1.17% | 1.81% |
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 | |||
|---|---|---|---|
| 15.31% | 90.49% | 0.00% | 90.49% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Core Bond ETF FLCB:PCQ:USD | +3.71% | 35.44% | |
| BrandywineGLOBAL - Flexible Bond Fund Class IS LFLSX | +4.58% | 13.08% | |
| Franklin U.S. Large Cap Equity Fund IS LMISX | +40.12% | 7.71% | |
| ClearBridge Large Cap Growth Fund Class IS LSITX | +32.20% | 7.52% | |
| Franklin High Yield Corporate ETF FLHY:BTQ:USD | +7.02% | 6.67% | |
| Franklin Systematic Style Premia ETF FLSP:PCQ:USD | +7.16% | 5.26% | |
| ClearBridge Appreciation Fund Class IS LMESX | +26.17% | 4.74% | |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS LBISX | +33.68% | 3.92% | |
| BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS LROSX | +1.93% | 3.48% | |
| Franklin Growth Series Class R6 FIFRX | +26.93% | 2.67% | |
| Per cent of portfolio in top 10 holdings: 90.49% |
