LLMRX Holdings Information

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

Total Holdings

Top 10 Percentage

89.72%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

534.83M

Forward PE Ratio

17.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity Fund IS	22.60%	4,303,123
2	PGOEX	Putnam Large Cap Growth Fund Class R6	12.59%	817,605
3	PEQSX	Putnam Large Cap Value Fund Class R6	12.18%	1,596,139
4	FLCB	Franklin U.S Core Bond ETF	10.61%	2,713,379
5	LSITX	ClearBridge Large Cap Growth Fund Class IS	8.67%	639,164
6	FDEVX	Templeton Developing Markets Trust Class R6	6.14%	1,061,047
7	FSML	Franklin Small Cap Enhanced ETF	4.84%	947,476
8	LIESX	Franklin International Equity Fund IS	4.46%	1,104,072
9	LMESX	ClearBridge Appreciation Fund Class IS	3.93%	596,146
10	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	3.71%	2,163,980
11	FBREX	Franklin BSP Lending Fund	2.44%	1,320,095
12	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.09%	11,465,799
13	FLSP	Franklin Systematic Style Premia ETF	2.00%	403,910
14	FLHY	Franklin High Yield Corporate ETF	1.52%	342,679
15	FLJP	Franklin FTSE Japan ETF	0.75%	108,034
16	FTFGX	Templeton Foreign Fund Class R6	0.57%	315,030
17	LMGPX	ClearBridge International Growth Fund Class IS	0.56%	40,143
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.44%	157,168
19	n/a	Cash	-0.03%	182,724
20	n/a	Us Dollar	-0.04%	229,850

As of Apr 30, 2026