LMGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	35.70%	1,692,232
2	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	12.49%	1,367,377
3	LMISX	Franklin U.S. Large Cap Equity Fund IS	7.29%	326,513
4	LSITX	ClearBridge Large Cap Growth Fund Class IS	7.12%	103,935
5	FLHY	Franklin High Yield Corporate ETF	6.72%	287,431
6	PEQSX	Putnam Large Cap Value Fund Class R6	5.85%	169,310
7	FLSP	Franklin Systematic Style Premia ETF	5.63%	233,528
8	LROSX	BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	3.50%	330,049
9	LMESX	ClearBridge Appreciation Fund Class IS	2.85%	86,878
10	LIESX	Franklin International Equity Fund IS	2.82%	153,304
11	PGOEX	Putnam Large Cap Growth Fund Class R6	2.76%	41,379
12	MCEMX	Martin Currie Emerging Markets Fund Class IS	1.63%	127,636
13	FTFGX	Templeton Foreign Fund Class R6	1.29%	161,082
14	LMGPX	ClearBridge International Growth Fund Class IS	1.21%	18,195
15	LMOIX	ClearBridge Small Cap Growth Fund Class IS	0.98%	27,273
16	FRCSX	Franklin Small Cap Value Fund Class R6	0.78%	14,189
17	LMBMX	Franklin U.S. Small Cap Equity Fund IS	0.59%	49,569
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.56%	42,106
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.55%	562,734
20	n/a	Us Dollar	0.22%	225,122
21	n/a	Cash	-0.53%	538,784

As of Mar 31, 2025

Sector	% Weight
United States	98.89%
Other	1.11%