Franklin Multi-Asset Defensive Growth Fund R (LMLRX)

LMLRX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	35.15%	1,694,515
2	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	12.66%	1,381,569
3	LMISX	Franklin U.S. Large Cap Equity Fund IS	8.44%	356,389
4	LSITX	ClearBridge Large Cap Growth Fund Class IS	7.41%	100,408
5	FLHY	Franklin High Yield Corporate ETF	6.63%	282,983
6	PEQSX	Putnam Large Cap Value Fund Class R6	5.44%	156,965
7	FLSP	Franklin Systematic Style Premia ETF	5.33%	221,318
8	LROSX	BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	3.48%	318,078
9	LIESX	Franklin International Equity Fund IS	2.88%	144,267
10	LMESX	ClearBridge Appreciation Fund Class IS	2.76%	80,113
11	PGOEX	Putnam Large Cap Growth Fund Class R6	2.21%	30,217
12	MCEMX	Martin Currie Emerging Markets Fund Class IS	1.39%	105,322
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.39%	1,421,275
14	LMGPX	ClearBridge International Growth Fund Class IS	1.15%	15,861
15	FTFGX	Templeton Foreign Fund Class R6	1.14%	138,016
16	LMOIX	ClearBridge Small Cap Growth Fund Class IS	0.89%	23,615
17	LMBMX	Franklin U.S. Small Cap Equity Fund IS	0.62%	49,580
18	FRCSX	Franklin Small Cap Value Fund Class R6	0.61%	11,041
19	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.53%	39,358
20	n/a	Us Dollar	-0.06%	57,474
21	n/a	Cash	-0.06%	63,662

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	55.04%
Stocks	37.91%
Cash	5.99%
Not Classified	0.98%
Other	0.08%

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%