Franklin Multi-Asset Moderate Growth R (LLMRX)

LLMRX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin U.S. Large Cap Equity IS	18.95%	3,634,979
2	n/a	ClearBridge Large Cap Growth IS	16.54%	1,067,371
3	FLCB	Franklin U.S Core Bond ETF	12.36%	3,057,292
4	n/a	Putnam Large Cap Value R6	12.34%	1,699,476
5	n/a	ClearBridge Appreciation IS	6.20%	844,130
6	n/a	Franklin International Equity IS	5.09%	1,241,645
7	n/a	Putnam Large Cap Growth R6	4.96%	299,060
8	n/a	BrandywineGLOBAL Flexible Bond IS	4.22%	2,393,560
9	n/a	Templeton Developing Markets R6	4.05%	817,889
10	n/a	ClearBridge int'l Growth ACWI ex-US	2.03%	136,227
11	FLSP	Franklin Systematic Style Premia ETF	2.00%	403,910
12	n/a	Templeton Foreign R6	1.99%	1,157,823
13	n/a	ClearBridge Small Cap Growth IS	1.93%	230,622
14	FLHY	Franklin High Yield Corporate ETF	1.73%	380,706
15	n/a	Franklin Bsp Lending	1.37%	736,216
16	n/a	Franklin U.S. Small Cap Equity IS	1.34%	459,958
17	n/a	Franklin Small Cap Value R6	1.32%	114,111
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	1.15%	434,867
19	n/a	Us Dollar	0.38%	2,059,232
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	560,521
21	n/a	Cash	-0.05%	263,687

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%