Franklin Multi-Asset Growth R (LLLRX)

LLLRX Holdings Information

LLLRX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 96.12%
• Asset Class: Equity
• Fund Category: Allocation--85%+ Equity
• Assets: 922.57M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin U.S. Large Cap Equity IS	29.56%	9,447,773
2	n/a	Putnam Large Cap Growth R6	18.90%	2,183,751
3	n/a	Putnam Large Cap Value R6	15.81%	3,462,409
4	n/a	Templeton Emerging Markets Equity R6	6.80%	1,913,453
5	n/a	Franklin International Equity IS	6.77%	2,816,076
6	n/a	ClearBridge Large Cap Growth IS	6.14%	779,971
7	n/a	ClearBridge Appreciation IS	4.14%	1,099,879
8	FSML	Franklin Small Cap Enhanced ETF	3.60%	1,189,217
9	n/a	Franklin BSP Lending R6	2.33%	2,282,783
10	FLSP	Franklin Systematic Style Premia ETF	2.07%	725,928
11	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.28%	12,723,936
12	FLJP	Franklin FTSE Japan ETF	0.94%	228,499
13	n/a	Templeton Foreign R6	0.64%	615,330
14	n/a	ClearBridge International Growth IS	0.60%	78,134
15	FLCB	Franklin U.S Core Bond ETF	0.48%	225,856
16	n/a	Us Dollar	-0.02%	231,107
17	n/a	Cash	-0.04%	352,441

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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