Franklin Multi-Asset Growth R (LLLRX)

LLLRX Holdings Information

LLLRX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 93.25%
• Asset Class: Equity
• Fund Category: Allocation--85%+ Equity
• Assets: 922.57M
• Forward PE Ratio: 17.74

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity Fund IS	26.72%	8,844,567
2	PGOEX	Putnam Large Cap Growth Fund	14.67%	1,656,163
3	PEQSX	Putnam Large Cap Value Fund Class R6	14.32%	3,263,370
4	LSITX	ClearBridge Large Cap Growth IS	10.27%	1,316,894
5	FDEVX	Templeton Emerging Markets Equity R6	7.22%	2,169,314
6	FSML	Franklin Small Cap Enhanced ETF	5.69%	1,936,624
7	LIESX	Franklin International Equity Fund IS	5.23%	2,252,720
8	LMESX	ClearBridge Appreciation Fund Class IS	4.48%	1,181,799
9	FBREX	Franklin BSP Lending Fund	2.43%	2,282,783
10	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.22%	21,191,624
11	FLCB	Franklin U.S Core Bond ETF	2.05%	911,703
12	FLSP	Franklin Systematic Style Premia ETF	1.98%	695,904
13	FLJP	Franklin FTSE Japan ETF	0.88%	220,820
14	FTFGX	Templeton Foreign Fund Class R6	0.67%	650,055
15	LMGPX	ClearBridge International Growth IS	0.66%	82,835
16	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.56%	351,140
17	n/a	Us Dollar	-0.03%	268,094
18	n/a	Cash	-0.03%	309,068

Data Source: Finnhub Last updated: Apr 30, 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:

Jun 19, 2026

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