Franklin Multi-Asset Moderate Growth Fund R (LLMRX)

LLMRX Holdings Information

LLMRX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 88.15%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 534.83M
• Forward PE Ratio: 16.74

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity Fund IS	22.02%	4,291,218
2	PEQSX	Putnam Large Cap Value Fund Class R6	13.57%	1,760,830
3	FLCB	Franklin U.S Core Bond ETF	11.58%	2,768,982
4	PGOEX	Putnam Large Cap Growth Fund Class R6	9.87%	677,319
5	LSITX	ClearBridge Large Cap Growth Fund Class IS	8.52%	649,933
6	FDEVX	Templeton Developing Markets Trust Class R6	5.86%	1,093,217
7	FSML	Franklin Small Cap Enhanced ETF	4.62%	960,611
8	LIESX	Franklin International Equity Fund IS	4.18%	1,015,085
9	LMESX	ClearBridge Appreciation Fund Class IS	4.04%	623,707
10	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	3.88%	2,162,228
11	FBREX	Franklin BSP Lending Fund	2.60%	1,320,095
12	FLSP	Franklin Systematic Style Premia ETF	2.14%	403,910
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.11%	10,822,684
14	FLHY	Franklin High Yield Corporate ETF	1.63%	347,801
15	FLJP	Franklin FTSE Japan ETF	1.53%	216,526
16	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.67%	232,989
17	FTFGX	Templeton Foreign Fund Class R6	0.59%	325,766
18	LMGPX	ClearBridge International Growth Fund Class IS	0.58%	41,526
19	n/a	Us Dollar	0.05%	257,293
20	n/a	Cash	-0.03%	178,868