Franklin Multi-Asset Moderate Growth Fund I (LLAIX)

LLAIX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity Fund IS	16.91%	3,479,816
2	LSITX	ClearBridge Large Cap Growth Fund Class IS	16.61%	1,101,515
3	FLCB	Franklin U.S Core Bond ETF	11.45%	2,790,674
4	LBISX	BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS	6.33%	1,550,602
5	LMESX	ClearBridge Appreciation Fund Class IS	6.28%	912,422
6	PEQSX	Putnam Large Cap Value Fund Class R6	5.92%	848,481
7	LIESX	Franklin International Equity Fund IS	5.43%	1,556,640
8	PGOEX	Putnam Large Cap Growth Fund Class R6	4.23%	282,082
9	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	4.17%	2,300,842
10	MCEMX	Martin Currie Emerging Markets Fund Class IS	3.12%	1,246,063
11	LMGPX	ClearBridge International Growth Fund Class IS	2.47%	186,856
12	LMOIX	ClearBridge Small Cap Growth Fund Class IS	2.47%	298,818
13	FTFGX	Templeton Foreign Fund Class R6	2.33%	1,564,094
14	FIFRX	Franklin Growth Series Class R6	2.25%	83,874
15	FLHY	Franklin High Yield Corporate ETF	2.25%	480,212
16	FLSP	Franklin Systematic Style Premia ETF	1.96%	423,807
17	FRCSX	Franklin Small Cap Value Fund Class R6	1.74%	146,196
18	LMBMX	Franklin U.S. Small Cap Equity Fund IS	1.35%	509,548
19	LROSX	BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	1.27%	597,796
20	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.13%	417,558
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.40%	2,046,691
22	n/a	Us Dollar	-0.02%	87,919
23	n/a	Cash	-0.05%	257,986

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	79.32%
Bond	17.81%
Cash	2.42%
Not Classified	0.35%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	96.75%
Other	3.25%