Frk Temp Dyn Cr Agg w/ Liquid Alt Model (S:0P0001P5ZX)
14.11
+0.48
(+3.55%)
USD |
Jan 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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 21.17% | 631.31 | 0.04% |
| ClearBridge Large Cap Growth Fund I | 13.97% | 70.78 | 0.26% |
| Franklin US Large Cap Multifactor Index ETF | 10.83% | 71.28 | -0.02% |
| Franklin Systematic Style Premia ETF | 10.82% | 27.73 | 0.29% |
| Putnam Large Cap Value Fund Y | 10.41% | 41.31 | -0.14% |
| Templeton Developing Markets Trust Advisor | 7.67% | 30.98 | -0.96% |
| Templeton Foreign Fund Advisor | 6.50% | 9.98 | -1.67% |
| Vanguard Developed Markets Index Fund ETF | 6.37% | 69.01 | -1.75% |
| Franklin Small Cap Value Fund Advisor | 5.15% | 67.85 | 0.37% |
| PIMCO CommodityRealReturn Strategy Fund I-2 | 3.65% | 16.16 | 1.51% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |