LLISX Holdings — Franklin Multi-Asset Growth Fund
All 16 reported holdings of Franklin Multi-Asset Growth Fund (LLISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Legg Mason Partners Investment Trust | 29.20% | $284.09M |
| Putnam Investment Funds | 18.68% | $181.69M |
| Putnam Large Cap Value Fund | 16.01% | $155.73M |
| Legg Mason Global Asset Management Trust | 6.77% | $65.90M |
| Templeton Developing Markets Trust | 6.69% | $65.06M |
| Legg Mason Partners Investment Trust | 6.10% | $59.38M |
| Legg Mason Partners Investment Trust | 4.35% | $42.31M |
| Franklin Templeton ETF Trust | 3.64% | $35.40M |
| Franklin BSP Lending Fund | 2.37% | $23.10M |
| Franklin Templeton ETF Trust | 2.11% | $20.55M |
| Short-Term Investments Trust | 1.32% | $12.87M |
| Franklin Templeton ETF Trust | 0.93% | $9.04M |
| Templeton Funds | 0.68% | $6.60M |
| Legg Mason Global Asset Management Trust | 0.62% | $6.07M |
| Franklin Templeton ETF Trust | 0.49% | $4.78M |
| Franklin Templeton ETF Trust | 0.07% | $688.37K |
LLISX overview: performance, fees, allocation and SEC filings