FLRVX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	19.08%	239,088
2	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	13.98%	220,599
3	WAPSX	Western Asset Core Plus Bond Fund Class IS	10.02%	288,754
4	FLGV	Franklin U.S. Treasury Bond ETF	9.56%	124,673
5	FCENX	Franklin International Core Equity (IU) Fund Advisor	7.63%	164,672
6	FIFRX	Franklin Growth Series Class R6	6.29%	11,893
7	GOBSX	BrandywineGLOBAL Global Opp Bond IS	3.73%	114,606
8	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	3.18%	15,353
9	LMLSX	ClearBridge Large Cap Value IS	2.65%	16,481
10	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	2.61%	67,921
11	FLCO	Franklin Investment Grade Corporate ETF	2.38%	29,903
12	LWSTX	Western Asset Short-Term Bond Fund Class IS	2.37%	174,140
13	FLOT	iShares Floating Rate Bond ETF	2.36%	12,475
14	FLHY	Franklin High Yield Corporate ETF	1.89%	21,163
15	FTFGX	Templeton Foreign R6	1.78%	57,953
16	FDEVX	Templeton Developing Markets R6	1.68%	23,698
17	FLIA	Franklin International Aggregate Bond ETF	1.59%	20,921
18	USPX	Franklin U.S. Equity Index ETF	1.38%	7,725
19	IEFA	iShares Core MSCI EAFE ETF	1.19%	4,279
20	LMGPX	ClearBridge International Growth IS	1.18%	4,774
21	VLUE	iShares MSCI USA Value Factor ETF	1.11%	2,775
22	FLSP	Franklin Systematic Style Premia ETF	1.02%	11,560
23	INFXX	Franklin IFT Money Market	0.69%	185,143
24	QUAL	iShares MSCI USA Quality Factor ETF	0.43%	675
25	n/a	Cash	0.24%	n/a

As of Jul 31, 2024

Sector	% Weight
United States	99.87%
Other	0.13%