Franklin Multi-Asset Growth Fund I (LANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
+0.21 (1.13%)
At close: Jun 18, 2026
LANIX Holdings Information
LANIX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
93.25%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
922.57M
Forward PE Ratio
17.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMISX | Franklin U.S. Large Cap Equity Fund IS | 26.72% |
| 2 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 14.67% |
| 3 | PEQSX | Putnam Large Cap Value Fund Class R6 | 14.32% |
| 4 | LSITX | ClearBridge Large Cap Growth Fund Class IS | 10.27% |
| 5 | FDEVX | Templeton Emerging Markets Equity R6 | 7.22% |
| 6 | FSML | Franklin Small Cap Enhanced ETF | 5.69% |
| 7 | LIESX | Franklin International Equity Fund IS | 5.23% |
| 8 | LMESX | ClearBridge Appreciation Fund Class IS | 4.48% |
| 9 | FBREX | Franklin BSP Lending Fund | 2.43% |
| 10 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 2.22% |
| 11 | FLCB | Franklin U.S Core Bond ETF | 2.05% |
| 12 | FLSP | Franklin Systematic Style Premia ETF | 1.98% |
| 13 | FLJP | Franklin FTSE Japan ETF | 0.88% |
| 14 | FTFGX | Templeton Foreign Fund Class R6 | 0.67% |
| 15 | LMGPX | ClearBridge International Growth IS | 0.66% |
| 16 | DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 0.56% |
| 17 | n/a | Us Dollar | -0.03% |
| 18 | n/a | Cash | -0.03% |
As of Apr 30, 2026