Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 64.12% | 0.19% | 64.31% |
| Non-US stock | 19.51% | 0.15% | 19.67% |
| US bond | 12.14% | 0.04% | 12.18% |
| Cash | 2.09% | 2.30% | 4.39% |
| Non-US bond | 2.30% | 0.11% | 2.41% |
| Other | -0.17% | 0.37% | 0.20% |
As of Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 23.43% | 17.33% |
| Healthcare | 11.35% | 9.29% |
| Financial Services | 11.06% | 10.73% |
| Industrials | 8.94% | 9.06% |
| Consumer Cyclical | 8.94% | 7.68% |
| Communication Services | 5.91% | 5.32% |
| Consumer Defensive | 3.93% | 4.51% |
| Basic Materials | 3.50% | 2.90% |
| Other | 3.23% | 29.56% |
| Energy | 3.20% | 3.62% |
As of Mar 31 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 | |||
|---|---|---|---|
| 15.27% | 84.30% | 0.00% | 84.30% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor FCEUX | +29.16% | 24.57% | |
| Franklin Growth Series Class R6 FIFRX | +21.48% | 13.78% | |
| Franklin U.S. Equity Index ETF USPX:PCQ:USD | +28.93% | 9.87% | |
| Franklin International Core Equity (IU) Fund Advisor FCENX | +13.03% | 9.26% | |
| Franklin U.S. Large Cap Multifactor Index ETF FLQL:BTQ:USD | +29.11% | 7.25% | |
| ClearBridge Large Cap Value Fund Class IS LMLSX | +17.85% | 5.86% | |
| Franklin U.S. Core Bond ETF FLCB:PCQ:USD | -2.33% | 5.30% | |
| Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX | +13.09% | 2.97% | |
| Western Asset Core Plus Bond Fund Class IS WAPSX | -3.67% | 2.80% | |
| Franklin U.S. Treasury Bond ETF FLGV:PCQ:USD | -4.07% | 2.64% | |
| Per cent of portfolio in top 10 holdings: 84.30% |
