Frk Temp Dyn Cr Moderate w/ Lqd Alt Mdl (S:0P0001P5ZV)
12.50
-0.49
(-3.75%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Systematic Style Premia ETF | 15.24% | 27.13 | 0.26% |
| Vanguard 500 Index Fund ETF | 12.90% | 678.04 | 0.82% |
| Putnam Focused Large Cap Value ETF | 7.09% | 49.33 | 0.24% |
| Franklin US Large Cap Multifactor Index ETF | 6.92% | 76.16 | 0.14% |
| Templeton Developing Markets Trust Advisor | 6.26% | 34.37 | 0.67% |
| PIMCO CommodityRealReturn Strategy Fund I-2 | 5.06% | 18.31 | 0.99% |
| Franklin US Core Bond ETF | 5.03% | 21.44 | 0.19% |
| ClearBridge Large Cap Growth Fund I | 4.88% | 76.09 | 0.74% |
| Allspring Core Plus Bond Fund Institutional | 4.54% | 11.24 | 0.27% |
| Franklin Small Cap Value Fund Advisor | 4.09% | 69.50 | 0.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |