Franklin Multi-Asset Conservative Growth Fund R (LLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.02 (0.13%)
At close: May 1, 2026

LLARX Holdings Information

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

Total Holdings
20
Top 10 Percentage
87.79%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
301.72M
Forward PE Ratio
16.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF25.35%3,406,709
2LMISXFranklin U.S. Large Cap Equity Fund IS16.06%1,759,807
3PEQSXPutnam Large Cap Value Fund Class R610.03%731,733
4LFLSXBrandywineGLOBAL - Flexible Bond Fund Class IS8.49%2,660,265
5PGOEXPutnam Large Cap Growth Fund Class R67.32%282,613
6LSITXClearBridge Large Cap Growth Fund Class IS6.14%263,549
7FDEVXTempleton Developing Markets Trust Class R64.32%453,061
8FLHYFranklin High Yield Corporate ETF3.58%427,903
9FSMLFranklin Small Cap Enhanced ETF3.40%398,143
10LIESXFranklin International Equity Fund IS3.10%423,529
11LMESXClearBridge Appreciation Fund Class IS2.92%253,431
12FBREXFranklin BSP Lending Fund2.61%744,429
13AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.44%7,037,609
14FLSPFranklin Systematic Style Premia ETF2.16%229,062
15FLJPFranklin FTSE Japan ETF1.12%89,679
16FTFGXTempleton Foreign Fund Class R60.42%131,832
17LMGPXClearBridge International Growth Fund Class IS0.41%16,794
18DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF0.31%60,913
19n/aUs Dollar0.15%422,241
20n/aCash-0.33%963,015
As of Mar 31, 2026