Franklin Multi-Asset Moderate Growth Fund (LLAIX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INVESTMENT TRUST (LMISX), representing 22.60% of fund assets.
Franklin Multi-Asset Moderate Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLAIX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INVESTMENT TRUST
|
22.60% | $123,972,981.50 | 4,303,123 |
|
-
PUTNAM LARGE CAP GROWTH FUND
|
12.59% | $69,046,730.34 | 817,605 |
|
-
PUTNAM LARGE CAP VALUE FUND
|
12.18% | $66,798,423.18 | 1,596,139 |
|
-
FRANKLIN U.S. CORE BOND ETF
|
10.61% | $58,201,979.55 | 2,713,379 |
|
-
LEGG MASON PARTNERS INVESTMENT TRUST
|
8.67% | $47,547,385.04 | 639,164 |
|
-
TEMPLETON DEVELOPING MARKETS TRUST
|
6.14% | $33,667,031.11 | 1,061,047 |
|
-
FRANKLIN SMALL CAP ENHANCED ETF
|
4.84% | $26,534,065.38 | 947,476 |
|
-
LEGG MASON GLOBAL ASSET MANAGEMENT TRUST
|
4.46% | $24,455,197.35 | 1,104,072 |
|
-
LEGG MASON PARTNERS INVESTMENT TRUST
|
3.93% | $21,550,662.83 | 596,146 |
|
-
LEGG MASON GLOBAL ASSET MANAGEMENT TRUST
|
3.71% | $20,363,048.05 | 2,163,980 |
|
-
FRANKLIN BSP LENDING FUND
|
2.44% | $13,372,560.00 | 1,320,095 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.09% | $11,465,799.32 | 11,465,799 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
2.00% | $10,947,213.12 | 403,910 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
1.52% | $8,361,367.60 | 342,679 |
|
-
FRANKLIN FTSE JAPAN ETF
|
0.75% | $4,113,934.72 | 108,034 |
|
-
TEMPLETON FOREIGN FUND
|
0.57% | $3,103,048.17 | 315,030 |
|
-
CLEARBRIDGE INTERNATIONAL GROWTH FUND
|
0.56% | $3,064,119.46 | 40,143 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.44% | $2,402,360.03 | 157,168 |
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