Franklin Multi-Asset Growth Fund I (LANIX)

LANIX Holdings Information

LANIX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 92.25%
• Asset Class: Equity
• Fund Category: Allocation--85%+ Equity
• Assets: 922.57M
• Forward PE Ratio: 16.70

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity Fund IS	26.49%	8,844,567
2	PEQSX	Putnam Large Cap Value Fund Class R6	16.32%	3,627,488
3	PGOEX	Putnam Large Cap Growth Fund Class R6	11.87%	1,396,169
4	LSITX	ClearBridge Large Cap Growth Fund Class IS	10.28%	1,343,476
5	FDEVX	Templeton Developing Markets Trust Class R6	7.05%	2,253,544
6	FSML	Franklin Small Cap Enhanced ETF	5.56%	1,980,179
7	LIESX	Franklin International Equity Fund IS	5.03%	2,092,484
8	LMESX	ClearBridge Appreciation Fund Class IS	4.90%	1,296,165
9	FBREX	Franklin BSP Lending Fund	2.62%	2,282,783
10	FLSP	Franklin Systematic Style Premia ETF	2.15%	695,904
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.10%	18,527,776
12	FLJP	Franklin FTSE Japan ETF	1.84%	446,715
13	FLCB	Franklin U.S Core Bond ETF	1.58%	645,414
14	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.86%	511,691
15	FTFGX	Templeton Foreign Fund Class R6	0.71%	671,527
16	LMGPX	ClearBridge International Growth Fund Class IS	0.69%	85,600
17	n/a	Us Dollar	0.01%	57,274
18	n/a	Cash	-0.04%	318,061