LLARX Holdings Information

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

Total Holdings

Top 10 Percentage

88.37%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

301.72M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	21.27%	3,127,328
2	LMISX	Franklin U.S. Large Cap Equity IS	18.65%	1,859,290
3	PGOEX	Putnam Large Cap Growth R6	12.02%	433,329
4	PEQSX	Putnam Large Cap Value R6	9.97%	681,379
5	LFLSX	BrandywineGLOBAL Flexible Bond IS	8.05%	2,646,589
6	LIESX	Franklin International Equity IS	4.31%	558,607
7	FDEVX	Templeton Emerging Markets Equity R6	4.29%	376,550
8	LSITX	ClearBridge Large Cap Growth IS	3.76%	148,997
9	FLGV	Franklin U.S. Treasury Bond ETF	3.44%	532,780
10	LMESX	ClearBridge Appreciation IS	2.61%	216,677
11	FBREX	Franklin BSP Lending Fund	2.44%	744,429
12	FSML	Franklin Small Cap Enhanced ETF	2.27%	234,041
13	FLSP	Franklin Systematic Style Premia ETF	2.10%	229,062
14	FLHY	Franklin High Yield Corporate ETF	1.75%	223,326
15	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.65%	5,101,897
16	FLJP	Franklin FTSE Japan ETF	0.59%	44,968
17	FTFGX	Templeton Foreign R6	0.39%	116,056
18	LMGPX	ClearBridge International Growth IS	0.36%	14,735
19	n/a	Us Dollar	0.12%	386,539
20	n/a	Cash	-0.04%	123,499

As of Aug 31, 2026