Franklin Multi-Asset Growth Fund I (LANIX)

LANIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity Fund IS	21.35%	7,515,938
2	LSITX	ClearBridge Large Cap Growth Fund Class IS	18.75%	2,117,505
3	PEQSX	Putnam Large Cap Value Fund Class R6	13.76%	3,310,329
4	LIESX	Franklin International Equity Fund IS	7.29%	3,042,289
5	LMESX	ClearBridge Appreciation Fund Class IS	6.98%	1,689,560
6	PGOEX	Putnam Large Cap Growth Fund Class R6	5.58%	637,096
7	FLCB	Franklin U.S Core Bond ETF	4.97%	1,996,810
8	MCEMX	Martin Currie Emerging Markets Fund Class IS	3.52%	2,221,275
9	LMGPX	ClearBridge International Growth Fund Class IS	2.90%	334,408
10	FTFGX	Templeton Foreign Fund Class R6	2.88%	2,911,006
11	LMOIX	ClearBridge Small Cap Growth Fund Class IS	2.24%	497,974
12	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	1.79%	1,628,458
13	LMBMX	Franklin U.S. Small Cap Equity Fund IS	1.58%	1,045,509
14	FRCSX	Franklin Small Cap Value Fund Class R6	1.55%	232,821
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.39%	11,846,703
16	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.33%	830,102
17	FLHY	Franklin High Yield Corporate ETF	0.94%	333,466
18	FLSP	Franklin Systematic Style Premia ETF	0.80%	275,660
19	LROSX	BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	0.51%	391,403
20	n/a	Us Dollar	-0.03%	297,959
21	n/a	Cash	-0.06%	479,826

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.72%
Bond	6.77%
Cash	3.28%
Other	0.12%
Not Classified	0.11%

Country Breakdown

Sector	% Weight
United States	96.22%
Other	3.78%