Frk Temp Dyn Cr Tx Adv Cons Lqd Alt Mdl (S:0P0001P5ZY)
11.61
+0.16
(+1.44%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Dynamic Municipal Bond ETF | 13.81% | 24.80 | 0.00% |
| Franklin Systematic Style Premia ETF | 9.14% | 27.38 | 0.06% |
| Putnam Short Duration Bond Fund Y | 6.84% | 9.96 | 0.00% |
| Vanguard 500 Index Fund ETF | 6.67% | 605.68 | 0.45% |
| Franklin US Core Bond ETF | 6.63% | 21.44 | -0.16% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) I-2 | 6.46% | 9.71 | -0.10% |
| Vanguard Total International Bond Index Fund ETF | 6.26% | 47.88 | -0.17% |
| Franklin Federal Intmdt-Term Tax-Free Inc Fd Adv | 5.18% | 11.36 | 0.09% |
| ClearBridge Large Cap Growth Fund I | 4.10% | 67.50 | 0.30% |
| iShares US Treasury Bond ETF | 3.84% | 22.84 | -0.13% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |