Franklin Multi-Asset Moderate Growth Fund I (LLAIX)

LLAIX Holdings Information

LLAIX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 86.35%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 534.83M
• Forward PE Ratio: 18.59

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin U.S. Large Cap Equity IS	21.08%	4,111,282
2	n/a	ClearBridge Large Cap Growth IS	15.92%	1,148,967
3	n/a	Putnam Large Cap Value R6	12.94%	1,770,629
4	FLCB	Franklin U.S Core Bond ETF	11.59%	2,878,284
5	n/a	Franklin International Equity IS	5.25%	1,348,030
6	n/a	Putnam Large Cap Growth R6	4.82%	312,587
7	n/a	ClearBridge Appreciation IS	4.29%	666,802
8	n/a	Templeton Developing Markets R6	4.08%	837,430
9	n/a	BrandywineGLOBAL Flexible Bond IS	4.04%	2,306,067
10	n/a	Franklin BSP Lending R6	2.35%	1,251,332
11	n/a	Templeton Foreign R6	2.06%	1,199,181
12	FLSP	Franklin Systematic Style Premia ETF	2.02%	403,910
13	n/a	ClearBridge int'l Growth ACWI ex-US	2.01%	145,471
14	n/a	ClearBridge Small Cap Growth IS	1.86%	266,791
15	FLHY	Franklin High Yield Corporate ETF	1.63%	358,321
16	n/a	Franklin Small Cap Value R6	1.37%	122,044
17	n/a	Franklin U.S. Small Cap Equity IS	1.36%	486,311
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.14%	424,744
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.36%	1,928,539
20	n/a	Cash	-0.06%	335,276
21	n/a	Us Dollar	-0.09%	509,141