Franklin Multi-Asset Moderate Growth I (LLAIX)

LLAIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity IS	18.86%	3,656,498
2	LSITX	ClearBridge Large Cap Growth IS	15.51%	1,021,596
3	FLCB	Franklin U.S Core Bond ETF	12.85%	3,164,604
4	PEQSX	Putnam Large Cap Value Fund	12.03%	1,655,168
5	LMESX	ClearBridge Appreciation IS	5.98%	816,917
6	LIESX	Franklin International Equity Fund	5.97%	1,457,318
7	PGOEX	Putnam Large Cap Growth Fund	4.74%	292,938
8	LFLSX	BrandywineGLOBAL Flexible Bond IS	4.31%	2,431,188
9	FDEVX	Templeton Developing Markets R6	3.13%	665,748
10	n/a	ClearBridge int'l Growth ACWI ex-US	2.34%	158,789
11	FTFGX	Templeton Foreign R6	2.31%	1,336,970
12	FLSP	Franklin Systematic Style Premia ETF	2.09%	420,658
13	LMOIX	ClearBridge Small Cap Growth IS	1.93%	231,894
14	FLHY	Franklin High Yield Corporate ETF	1.82%	395,979
15	LMBMX	Franklin U.S. Small Cap Equity IS	1.43%	490,810
16	FRCSX	Franklin Small Cap Value R6	1.32%	111,975
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.27%	6,794,578
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.13%	417,320
19	FBREX	Franklin Bsp Lending	0.98%	518,610
20	n/a	Us Dollar	0.03%	163,170
21	n/a	Cash	-0.04%	222,952

Asset Allocation

Asset Class	% Weight
Stocks	75.76%
Bond	19.72%
Cash	3.99%
Not Classified	0.35%
Other	0.19%

Country Breakdown

Sector	% Weight
United States	96.75%
Other	3.25%