Franklin Multi-Asset Conservative Growth Fund R (LLARX)

LLARX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	24.54%	3,195,066
2	LMISX	Franklin U.S. Large Cap Equity Fund IS	11.39%	1,400,477
3	LSITX	ClearBridge Large Cap Growth Fund Class IS	11.11%	445,778
4	PEQSX	Putnam Large Cap Value Fund Class R6	9.08%	721,933
5	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	8.59%	2,581,773
6	FLHY	Franklin High Yield Corporate ETF	4.62%	542,692
7	LMESX	ClearBridge Appreciation Fund Class IS	4.45%	372,637
8	LIESX	Franklin International Equity Fund IS	4.41%	657,554
9	PGOEX	Putnam Large Cap Growth Fund Class R6	4.30%	177,469
10	FLSP	Franklin Systematic Style Premia ETF	3.95%	450,257
11	MCEMX	Martin Currie Emerging Markets Fund Class IS	2.54%	547,499
12	LROSX	BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	2.49%	643,421
13	FTFGX	Templeton Foreign Fund Class R6	2.01%	691,015
14	LMGPX	ClearBridge International Growth Fund Class IS	1.89%	78,051
15	LMOIX	ClearBridge Small Cap Growth Fund Class IS	1.53%	116,990
16	FRCSX	Franklin Small Cap Value Fund Class R6	1.22%	60,863
17	LMBMX	Franklin U.S. Small Cap Equity Fund IS	0.92%	212,640
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.87%	180,591
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.32%	888,805
20	n/a	Us Dollar	0.15%	429,760
21	n/a	Cash	-0.39%	1,089,925

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	57.45%
Bond	38.16%
Cash	5.57%
Not Classified	0.71%
Other	-1.90%

Country Breakdown

Sector	% Weight
United States	97.80%
Other	2.20%