Franklin Multi-Asset Growth Fund I (LANIX)

LANIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin U.S. Large Cap Equity IS	18.81%	6,797,484
2	n/a	ClearBridge Large Cap Growth IS	18.36%	2,163,683
3	n/a	Putnam Large Cap Value R6	15.11%	3,531,745
4	n/a	ClearBridge Appreciation IS	7.35%	1,808,544
5	n/a	Franklin International Equity IS	7.28%	3,191,094
6	n/a	Putnam Large Cap Growth R6	7.11%	861,355
7	n/a	Martin Currie Emerging Markets IS	4.19%	2,657,105
8	FLCB	Franklin U.S Core Bond ETF	3.96%	1,515,683
9	n/a	Templeton Foreign R6	3.32%	3,353,769
10	n/a	ClearBridge International Growth IS	3.12%	378,794
11	n/a	ClearBridge Small Cap Growth IS	2.52%	567,832
12	n/a	Franklin Small Cap Value R6	2.02%	295,440
13	n/a	Franklin U.S. Small Cap Equity IS	1.53%	1,032,159
14	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.44%	876,441
15	n/a	BrandywineGLOBAL Flexible Bond IS	1.39%	1,224,744
16	FLSP	Franklin Systematic Style Premia ETF	0.90%	302,494
17	FLHY	Franklin High Yield Corporate ETF	0.75%	257,443
18	n/a	BrandywineGLOBAL Global Unconst Bond IS	0.57%	429,804
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.34%	2,774,460
20	n/a	Us Dollar	-0.02%	152,024
21	n/a	Cash	-0.04%	369,942

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.46%
Bond	6.26%
Cash	2.50%
Not Classified	0.12%
Other	-0.34%

Country Breakdown

Sector	% Weight
United States	96.22%
Other	3.78%