Franklin Multi-Asset Moderate Growth R (LLMRX)

LLMRX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity IS	18.17%	3,666,806
2	LSITX	ClearBridge Large Cap Growth IS	15.75%	1,026,426
3	FLCB	Franklin U.S Core Bond ETF	13.52%	3,265,451
4	PEQSX	Putnam Large Cap Value Fund	11.75%	1,638,657
5	LMESX	ClearBridge Appreciation IS	6.01%	823,533
6	LIESX	Franklin International Equity Fund	5.93%	1,503,504
7	PGOEX	Putnam Large Cap Growth Fund	4.84%	303,224
8	LFLSX	BrandywineGLOBAL Flexible Bond IS	4.81%	2,643,971
9	MCEMX	Martin Currie Emerging Markets Fund	3.02%	1,085,796
10	FLHY	Franklin High Yield Corporate ETF	2.50%	533,120
11	FTFGX	Templeton Foreign R6	2.41%	1,427,199
12	LMGPX	ClearBridge International Growth IS	2.32%	163,277
13	FLSP	Franklin Systematic Style Premia ETF	1.98%	414,955
14	LMOIX	ClearBridge Small Cap Growth IS	1.93%	241,425
15	LMBMX	Franklin U.S. Small Cap Equity IS	1.36%	506,510
16	FRCSX	Franklin Small Cap Value R6	1.33%	113,757
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.32%	6,838,443
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.12%	408,900
19	n/a	Us Dollar	-0.04%	204,585
20	n/a	Cash	-0.05%	240,954

Asset Allocation

Asset Class	% Weight
Stocks	75.76%
Bond	19.72%
Cash	3.99%
Not Classified	0.35%
Other	0.19%

Country Breakdown

Sector	% Weight
United States	96.75%
Other	3.25%