| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin ETF Trust | 36.76 mm | 1.72 mm shares | 35.03 | Common equity | Long | USA |
|
BrandywineGLOBAL - Global Flexible Income Fund
|
13.93 mm | 1.45 mm shares | 13.27 | Common equity | Long | USA |
|
Franklin US Large Cap Equity Fund
|
8.22 mm | 340.63 k shares | 7.84 | Common equity | Long | USA |
|
ClearBridge Large Cap Growth Fund
|
7.98 mm | 105.33 k shares | 7.60 | Common equity | Long | USA |
| Franklin ETF Trust | 7.02 mm | 291.26 k shares | 6.69 | Common equity | Long | USA |
| Franklin ETF Trust | 5.59 mm | 234.59 k shares | 5.33 | Common equity | Long | USA |
|
ClearBridge Appreciation Fund
|
5.01 mm | 137.26 k shares | 4.78 | Common equity | Long | USA |
|
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
4.19 mm | 187.22 k shares | 3.99 | Common equity | Long | USA |
|
BrandywineGLOBAL - Global Unconstrained Bond Fund
|
3.65 mm | 329.45 k shares | 3.48 | Common equity | Long | USA |
|
Franklin Growth Fund
|
2.81 mm | 19.37 k shares | 2.68 | Common equity | Long | USA |
|
Franklin International Equity Fund
|
2.34 mm | 125.04 k shares | 2.23 | Common equity | Long | USA |
|
Martin Currie Emerging Markets Fund
|
1.56 mm | 117.99 k shares | 1.49 | Common equity | Long | USA |
|
ClearBridge International Growth Fund
|
1.13 mm | 16.85 k shares | 1.08 | Common equity | Long | USA |
|
ClearBridge Small Cap Growth Fund
|
1.12 mm | 27.08 k shares | 1.07 | Common equity | Long | USA |
|
Templeton Foreign Fund
|
1.09 mm | 134.26 k shares | 1.04 | Common equity | Long | USA |
|
Franklin Small Cap Value Fund
|
974.04 k | 15.39 k shares | 0.93 | Common equity | Long | USA |
|
Franklin US Small Cap Equity Fund
|
645.99 k | 47.08 k shares | 0.62 | Common equity | Long | USA |
| Franklin ETF Trust | 573.49 k | 40.91 k shares | 0.55 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 462.70 k | 462.70 k shares | 0.44 | Short-term investment vehicle | Long | USA |
