Frk Temp Core MM 90 EQ/10 FI ETF Comp (S:0P0001S5GC)
14.90
+1.21
(+8.83%)
USD |
Apr 30 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 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Equity Index ETF | 35.68% | 66.16 | 0.33% |
| Franklin US Large Cap Multifactor Index ETF | 16.99% | 77.76 | -0.03% |
| iShares Core MSCI EAFE ETF | 10.09% | 98.05 | 0.10% |
| iShares Core MSCI Emerging Markets ETF | 9.93% | 83.45 | -0.13% |
| Putnam Focused Large Cap Value ETF | 8.66% | 50.60 | -0.03% |
| Vanguard Russell 1000 Growth Index Fund ETF | 6.34% | 131.63 | 0.57% |
| Franklin FTSE Japan ETF | 3.01% | 39.81 | 0.25% |
| iShares Core US Aggregate Bond ETF | 2.53% | 99.07 | 0.07% |
| Franklin US Core Bond ETF | 2.51% | 21.42 | 0.05% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1.97% | 91.66 | 0.03% |
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 | -- |