Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.55
+0.02 (0.13%)
Apr 17, 2025, 4:00 PM EDT
LLAIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Franklin U.S. Large Cap Equity IS | 15.56% |
| 2 | n/a | ClearBridge Large Cap Growth IS | 15.19% |
| 3 | FLCB | Franklin U.S Core Bond ETF | 12.90% |
| 4 | n/a | Putnam Large Cap Value R6 | 12.56% |
| 5 | n/a | ClearBridge Appreciation IS | 6.08% |
| 6 | n/a | Franklin International Equity IS | 6.03% |
| 7 | n/a | Putnam Large Cap Growth R6 | 5.88% |
| 8 | n/a | BrandywineGLOBAL Flexible Bond IS | 4.51% |
| 9 | n/a | Martin Currie Emerging Markets IS | 3.47% |
| 10 | n/a | Templeton Foreign R6 | 2.74% |
| 11 | n/a | ClearBridge International Growth IS | 2.58% |
| 12 | FLHY | Franklin High Yield Corporate ETF | 2.43% |
| 13 | FLSP | Franklin Systematic Style Premia ETF | 2.23% |
| 14 | n/a | ClearBridge Small Cap Growth IS | 2.09% |
| 15 | n/a | Franklin Small Cap Value R6 | 1.67% |
| 16 | n/a | BrandywineGLOBAL Global Unconst Bond IS | 1.39% |
| 17 | n/a | Franklin U.S. Small Cap Equity IS | 1.26% |
| 18 | DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 1.19% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.17% |
| 20 | n/a | Us Dollar | 0.09% |
| 21 | n/a | Cash | -0.05% |
As of Mar 31, 2025