Franklin Multi-Asset Growth R (LLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.01 (-0.05%)
At close: Aug 26, 2026
LLLRX Holdings Information
LLLRX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
95.93%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
922.57M
Forward PE Ratio
16.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMISX | Franklin U.S. Large Cap Equity IS | 29.20% |
| 2 | PGOEX | Putnam Large Cap Growth R6 | 18.68% |
| 3 | PEQSX | Putnam Large Cap Value R6 | 16.01% |
| 4 | LIESX | Franklin International Equity IS | 6.77% |
| 5 | FDEVX | Templeton Emerging Markets Equity R6 | 6.69% |
| 6 | LSITX | ClearBridge Large Cap Growth IS | 6.10% |
| 7 | LMESX | ClearBridge Appreciation IS | 4.35% |
| 8 | FSML | Franklin Small Cap Enhanced ETF | 3.64% |
| 9 | FBREX | Franklin BSP Lending Fund | 2.37% |
| 10 | FLSP | Franklin Systematic Style Premia ETF | 2.11% |
| 11 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.32% |
| 12 | FLJP | Franklin FTSE Japan ETF | 0.93% |
| 13 | FTFGX | Templeton Foreign R6 | 0.68% |
| 14 | LMGPX | ClearBridge International Growth IS | 0.62% |
| 15 | FLCB | Franklin U.S Core Bond ETF | 0.49% |
| 16 | DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 0.07% |
| 17 | n/a | Us Dollar | -0.01% |
| 18 | n/a | Cash | -0.03% |
As of Jul 31, 2026