LLMRX Holdings Information

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

Total Holdings

Top 10 Percentage

90.16%

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 IS	23.44%	4,373,858
2	PGOEX	Putnam Large Cap Growth Fund	13.00%	817,605
3	PEQSX	Putnam Large Cap Value Fund	12.56%	1,672,738
4	FLCB	Franklin U.S Core Bond ETF	10.04%	2,658,375
5	LSITX	ClearBridge Large Cap Growth IS	8.13%	588,930
6	FDEVX	Templeton Emerging Markets Equity R6	6.42%	1,004,352
7	LIESX	Franklin International Equity Fund	4.70%	1,180,242
8	FSML	Franklin Small Cap Enhanced ETF	4.67%	922,155
9	LMESX	ClearBridge Appreciation IS	3.75%	580,170
10	LFLSX	BrandywineGLOBAL Flexible Bond IS	3.44%	2,057,313
11	FBREX	Franklin BSP Lending Fund	2.36%	1,320,095
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.02%	11,469,591
13	FLSP	Franklin Systematic Style Premia ETF	1.94%	403,910
14	FLHY	Franklin High Yield Corporate ETF	1.41%	329,392
15	FLJP	Franklin FTSE Japan ETF	0.80%	113,660
16	FTFGX	Templeton Foreign R6	0.56%	315,030
17	LMGPX	ClearBridge International Growth IS	0.55%	40,143
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.33%	121,815
19	n/a	Cash	-0.03%	187,768
20	n/a	Us Dollar	-0.09%	512,070

As of May 31, 2026