LLARX Holdings Information

LLARX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

92.52%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

301.72M

Forward PE Ratio

17.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	23.18%	3,177,591
2	LMISX	Franklin U.S. Large Cap Equity IS	18.63%	1,835,463
3	PGOEX	Putnam Large Cap Growth Fund	12.41%	411,703
4	PEQSX	Putnam Large Cap Value Fund	10.10%	684,195
5	LFLSX	BrandywineGLOBAL Flexible Bond IS	8.57%	2,667,470
6	FDEVX	Templeton Emerging Markets Equity R6	4.57%	371,538
7	LIESX	Franklin International Equity Fund	4.44%	565,768
8	LSITX	ClearBridge Large Cap Growth Fund Class IS	3.99%	155,098
9	FLGV	Franklin U.S. Treasury Bond ETF	3.74%	541,204
10	LMESX	ClearBridge Appreciation IS	2.89%	234,441
11	FSML	Franklin Small Cap Enhanced ETF	2.60%	246,681
12	FBREX	Franklin BSP Lending Fund	2.57%	744,429
13	FLSP	Franklin Systematic Style Premia ETF	2.16%	229,062
14	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.16%	6,337,932
15	FLHY	Franklin High Yield Corporate ETF	1.87%	225,409
16	FLJP	Franklin FTSE Japan ETF	0.61%	45,145
17	FTFGX	Templeton Foreign Fund Class R6	0.43%	123,086
18	LMGPX	ClearBridge International Growth IS	0.42%	15,676
19	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.11%	19,804
20	n/a	Us Dollar	0.09%	271,609
21	n/a	Cash	-5.55%	16,272,086

As of Jun 30, 2026