LLAIX Holdings Information

LLAIX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

90.40%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

534.83M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin U.S. Large Cap Equity IS	25.00%	4,549,161
2	n/a	Putnam Large Cap Growth R6	15.99%	1,051,559
3	n/a	Putnam Large Cap Value R6	13.33%	1,662,967
4	FLCB	Franklin U.S Core Bond ETF	9.25%	2,483,440
5	n/a	Templeton Emerging Markets Equity R6	5.74%	918,961
6	n/a	Franklin International Equity IS	5.68%	1,344,727
7	n/a	ClearBridge Large Cap Growth IS	5.25%	380,209
8	n/a	ClearBridge Appreciation IS	3.62%	547,371
9	n/a	BrandywineGLOBAL Flexible Bond IS	3.50%	2,101,722
10	FSML	Franklin Small Cap Enhanced ETF	3.04%	571,195
11	n/a	Franklin BSP Lending R6	2.37%	1,320,095
12	FLSP	Franklin Systematic Style Premia ETF	2.08%	414,791
13	FLGV	Franklin U.S. Treasury Bond ETF	1.50%	423,085
14	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.06%	6,004,743
15	FLJP	Franklin FTSE Japan ETF	0.79%	109,750
16	FLHY	Franklin High Yield Corporate ETF	0.76%	177,346
17	n/a	Templeton Foreign R6	0.56%	302,953
18	n/a	ClearBridge International Growth IS	0.52%	38,731
19	n/a	Us Dollar	0.00%	10,782
20	n/a	Cash	-0.04%	207,568

As of Aug 31, 2026