As of the latest SEC filings, LEGG MASON GLOBAL ASSET MANAGEMENT TRUST (LIESX) is held by 7 institutional funds. The largest fund shareholder is Franklin Multi-Asset Growth Fund (LLLRX), holding an estimated $49,897,746.36 in market value, representing 5.23% of its portfolio.
Funds holding LEGG MASON GLOBAL ASSET MANAGEMENT TRUST (LIESX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIESX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LLLRX
Franklin Multi-Asset Growth Fund
|
MF | Franklin Templeton | 5.23% | $49,897,746.36 | 2,252,720 | Apr 30, 2026 | Jun 26, 2026 |
|
SCBCX
Franklin Multi-Asset Conservative Growth Fund
|
MF | Franklin Templeton | 8.18% | $24,897,898.49 | 2,645,898 | Apr 30, 2026 | Jun 26, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 4.46% | $24,455,197.35 | 1,104,072 | Apr 30, 2026 | Jun 26, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 3.71% | $20,363,048.05 | 2,163,980 | Apr 30, 2026 | Jun 26, 2026 |
|
LMLRX
Franklin Multi-Asset Defensive Growth Fund
|
MF | Franklin Templeton | 12.87% | $13,315,485.49 | 1,415,036 | Apr 30, 2026 | Jun 26, 2026 |
|
SCBCX
Franklin Multi-Asset Conservative Growth Fund
|
MF | Franklin Templeton | 3.38% | $10,268,462.86 | 463,587 | Apr 30, 2026 | Jun 26, 2026 |
|
LMLRX
Franklin Multi-Asset Defensive Growth Fund
|
MF | Franklin Templeton | 2.22% | $2,297,430.85 | 103,721 | Apr 30, 2026 | Jun 26, 2026 |
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