Frk Temp Core MM 90 EQ/10 FI ETF Model (S:0P0001S4BB)
13.87
+0.02
(+0.11%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Equity Index ETF | 33.29% | 60.85 | 0.60% |
| iShares Core MSCI EAFE ETF | 19.14% | 92.60 | 0.50% |
| Franklin US Large Cap Multifactor Index ETF | 15.74% | 70.92 | 0.74% |
| iShares Core MSCI Emerging Markets ETF | 7.94% | 70.43 | 0.56% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 7.64% | 107.86 | -0.06% |
| State Street SPDR Portfolio S&P 500 Value ETF | 6.29% | 58.10 | -0.21% |
| Franklin Emerging Market Core Dividend Tilt Ix ETF | 2.57% | 34.72 | -0.10% |
| iShares Core US Aggregate Bond ETF | 2.44% | 100.05 | -0.11% |
| Franklin US Core Bond ETF | 2.38% | 21.69 | 0.30% |
| Franklin US Treasury Bond ETF | 0.78% | 20.56 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |