LLAIX Holdings Information

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

Total Holdings

Top 10 Percentage

90.50%

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	LMISX	Franklin U.S. Large Cap Equity IS	25.11%	4,549,161
2	PGOEX	Putnam Large Cap Growth R6	16.67%	1,051,559
3	PEQSX	Putnam Large Cap Value R6	13.23%	1,662,967
4	FLCB	Franklin U.S Core Bond ETF	9.58%	2,605,460
5	FDEVX	Templeton Emerging Markets Equity R6	6.01%	947,546
6	LIESX	Franklin International Equity IS	5.59%	1,344,727
7	LSITX	ClearBridge Large Cap Growth IS	5.39%	380,209
8	LFLSX	BrandywineGLOBAL Flexible Bond IS	3.43%	2,101,722
9	FSML	Franklin Small Cap Enhanced ETF	2.96%	571,195
10	LMESX	ClearBridge Appreciation IS	2.52%	379,025
11	FBREX	Franklin BSP Lending Fund	2.40%	1,320,095
12	FLSP	Franklin Systematic Style Premia ETF	2.14%	414,791
13	FLGV	Franklin U.S. Treasury Bond ETF	1.48%	423,085
14	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.93%	5,163,123
15	FLJP	Franklin FTSE Japan ETF	0.82%	109,750
16	FLHY	Franklin High Yield Corporate ETF	0.75%	177,346
17	FTFGX	Templeton Foreign R6	0.50%	271,662
18	LMGPX	ClearBridge International Growth IS	0.49%	36,498
19	n/a	Us Dollar	0.04%	244,371
20	n/a	Cash	-0.04%	207,019

As of Sep 30, 2026