Franklin Multi-Asset Growth Fund (LLLRX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INVESTMENT TRUST (LMISX), representing 26.72% of fund assets.
Franklin Multi-Asset Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLLRX
- 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
|
26.72% | $254,811,962.42 | 8,844,567 |
|
-
PUTNAM LARGE CAP GROWTH FUND
|
14.67% | $139,862,974.98 | 1,656,163 |
|
-
PUTNAM LARGE CAP VALUE FUND
|
14.32% | $136,572,037.39 | 3,263,370 |
|
-
LEGG MASON PARTNERS INVESTMENT TRUST
|
10.27% | $97,963,764.45 | 1,316,894 |
|
-
TEMPLETON DEVELOPING MARKETS TRUST
|
7.22% | $68,832,348.32 | 2,169,314 |
|
-
FRANKLIN SMALL CAP ENHANCED ETF
|
5.69% | $54,235,155.12 | 1,936,624 |
|
-
LEGG MASON GLOBAL ASSET MANAGEMENT TRUST
|
5.23% | $49,897,746.36 | 2,252,720 |
|
-
LEGG MASON PARTNERS INVESTMENT TRUST
|
4.48% | $42,722,037.03 | 1,181,799 |
|
-
FRANKLIN BSP LENDING FUND
|
2.43% | $23,124,593.82 | 2,282,783 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.22% | $21,191,624.28 | 21,191,624 |
|
-
FRANKLIN U.S. CORE BOND ETF
|
2.05% | $19,556,029.35 | 911,703 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
1.98% | $18,861,155.70 | 695,904 |
|
-
FRANKLIN FTSE JAPAN ETF
|
0.88% | $8,408,825.60 | 220,820 |
|
-
TEMPLETON FOREIGN FUND
|
0.67% | $6,403,038.95 | 650,055 |
|
-
CLEARBRIDGE INTERNATIONAL GROWTH FUND
|
0.66% | $6,322,761.05 | 82,835 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.56% | $5,367,280.24 | 351,140 |
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