Franklin Multi-Asset Moderate Growth Fund I (LLAIX)

LLAIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity Fund IS	17.97%	3,719,503
2	LSITX	ClearBridge Large Cap Growth Fund Class IS	15.78%	1,047,907
3	FLCB	Franklin U.S Core Bond ETF	13.04%	3,080,360
4	PEQSX	Putnam Large Cap Value Fund Class R6	11.58%	1,638,147
5	LIESX	Franklin International Equity Fund IS	6.14%	1,505,415
6	LMESX	ClearBridge Appreciation Fund Class IS	5.88%	836,094
7	PGOEX	Putnam Large Cap Growth Fund Class R6	4.70%	315,361
8	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	4.70%	2,511,675
9	MCEMX	Martin Currie Emerging Markets Fund Class IS	2.97%	1,099,214
10	FLHY	Franklin High Yield Corporate ETF	2.46%	514,419
11	LMGPX	ClearBridge International Growth Fund Class IS	2.44%	165,479
12	FTFGX	Templeton Foreign Fund Class R6	2.42%	1,440,588
13	FLSP	Franklin Systematic Style Premia ETF	2.01%	408,181
14	LMOIX	ClearBridge Small Cap Growth Fund Class IS	1.89%	246,453
15	LMBMX	Franklin U.S. Small Cap Equity Fund IS	1.33%	517,490
16	LROSX	BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	1.31%	586,649
17	FRCSX	Franklin Small Cap Value Fund Class R6	1.30%	115,243
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.12%	410,770
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.02%	5,147,067
20	n/a	Us Dollar	-0.00%	20,479
21	n/a	Cash	-0.06%	284,159

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	75.40%
Bond	20.46%
Cash	3.67%
Not Classified	0.37%
Other	0.11%

Country Breakdown

Sector	% Weight
United States	96.75%
Other	3.25%