Franklin Multi-Asset Moderate Growth Fund I (LLAIX)

LLAIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin U.S. Large Cap Equity IS	15.84%	3,351,730
2	n/a	ClearBridge Large Cap Growth IS	15.60%	1,076,331
3	FLCB	Franklin U.S Core Bond ETF	13.78%	3,098,913
4	n/a	Putnam Large Cap Value R6	11.56%	1,635,219
5	n/a	Franklin International Equity IS	6.32%	1,553,358
6	n/a	Putnam Large Cap Growth R6	6.26%	436,924
7	n/a	ClearBridge Appreciation IS	5.94%	857,917
8	n/a	BrandywineGLOBAL Flexible Bond IS	4.31%	2,230,371
9	n/a	Martin Currie Emerging Markets IS	3.28%	1,218,112
10	n/a	ClearBridge International Growth IS	2.45%	167,667
11	n/a	Templeton Foreign R6	2.34%	1,405,598
12	FLHY	Franklin High Yield Corporate ETF	2.33%	474,384
13	n/a	ClearBridge Small Cap Growth IS	2.22%	294,356
14	FLSP	Franklin Systematic Style Premia ETF	2.03%	405,470
15	n/a	Franklin Small Cap Value R6	1.61%	144,916
16	n/a	BrandywineGLOBAL Global Unconst Bond IS	1.40%	605,543
17	n/a	Franklin U.S. Small Cap Equity IS	1.30%	522,468
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.10%	408,358
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.41%	2,001,721
20	n/a	Us Dollar	-0.02%	90,304
21	n/a	Cash	-0.05%	247,936

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	75.52%
Bond	20.84%
Cash	3.20%
Not Classified	0.37%
Other	0.07%

Country Breakdown

Sector	% Weight
United States	96.75%
Other	3.25%