Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 45.63% | 0.35% | 45.99% |
| US bond | 31.33% | 0.08% | 31.41% |
| Cash | 5.54% | 9.15% | 14.69% |
| Non-US stock | 11.12% | 0.12% | 11.23% |
| Non-US bond | 5.76% | 0.92% | 6.68% |
| Other | 0.63% | 1.42% | 2.05% |
As of Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 15.12% | 14.81% |
| Financial Services | 8.80% | 8.37% |
| Healthcare | 7.35% | 7.67% |
| Industrials | 6.37% | 5.92% |
| Consumer Cyclical | 5.98% | 5.64% |
| Communication Services | 4.50% | 4.46% |
| Consumer Defensive | 3.10% | 3.24% |
| Basic Materials | 1.91% | 1.97% |
| Other | 1.87% | 45.32% |
| Energy | 1.73% | 2.60% |
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 | |||
|---|---|---|---|
| 18.52% | 86.38% | 0.00% | 86.38% |
| 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% | 24.16% | |
| Franklin U.S. Large Cap Equity Fund IS LMISX | +40.12% | 11.94% | |
| ClearBridge Large Cap Growth Fund Class IS LSITX | +32.20% | 11.56% | |
| BrandywineGLOBAL - Flexible Bond Fund Class IS LFLSX | +4.58% | 8.98% | |
| ClearBridge Appreciation Fund Class IS LMESX | +26.13% | 7.35% | |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS LBISX | +33.68% | 6.08% | |
| Franklin High Yield Corporate ETF FLHY:BTQ:USD | +7.02% | 4.57% | |
| Franklin Growth Series Class R6 FIFRX | +26.93% | 4.24% | |
| Franklin International Equity Fund IS LIESX | +12.35% | 3.88% | |
| Franklin Systematic Style Premia ETF FLSP:PCQ:USD | +7.16% | 3.62% | |
| Per cent of portfolio in top 10 holdings: 86.38% |
