Franklin Multi-Asset Conservative Growth Fund R (LLARX)

LLARX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	23.95%	3,235,730
2	LMISX	Franklin U.S. Large Cap Equity Fund IS	13.24%	1,567,482
3	LSITX	ClearBridge Large Cap Growth Fund Class IS	11.63%	441,618
4	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	8.62%	2,638,208
5	PEQSX	Putnam Large Cap Value Fund Class R6	8.53%	690,376
6	LIESX	Franklin International Equity Fund IS	4.52%	634,466
7	FLHY	Franklin High Yield Corporate ETF	4.52%	540,366
8	LMESX	ClearBridge Appreciation Fund Class IS	4.33%	352,358
9	FLSP	Franklin Systematic Style Premia ETF	3.65%	424,306
10	PGOEX	Putnam Large Cap Growth Fund Class R6	3.46%	132,903
11	LROSX	BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	2.38%	609,825
12	MCEMX	Martin Currie Emerging Markets Fund Class IS	2.19%	463,231
13	LMGPX	ClearBridge International Growth Fund Class IS	1.80%	69,749
14	FTFGX	Templeton Foreign Fund Class R6	1.79%	607,060
15	LMOIX	ClearBridge Small Cap Growth Fund Class IS	1.39%	103,865
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.35%	3,888,601
17	LMBMX	Franklin U.S. Small Cap Equity Fund IS	0.98%	218,061
18	FRCSX	Franklin Small Cap Value Fund Class R6	0.96%	48,559
19	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.82%	173,107
20	n/a	Cash	-0.06%	162,070
21	n/a	Us Dollar	-0.06%	183,527

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	56.87%
Bond	38.06%
Cash	4.38%
Not Classified	0.65%
Other	0.04%

Country Breakdown

Sector	% Weight
United States	97.80%
Other	2.20%