As of the latest SEC filings, LEGG MASON PARTNERS INVESTMENT TRUST (LMISX) is held by 14 institutional funds. The largest fund shareholder is Franklin Multi-Asset Growth Fund (LLLRX), holding an estimated $254,811,962.42 in market value, representing 26.72% of its portfolio.
Funds holding LEGG MASON PARTNERS INVESTMENT TRUST (LMISX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMISX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LLLRX
Franklin Multi-Asset Growth Fund
|
MF | Franklin Templeton | 26.72% | $254,811,962.42 | 8,844,567 | Apr 30, 2026 | Jun 26, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 22.60% | $123,972,981.50 | 4,303,123 | Apr 30, 2026 | Jun 26, 2026 |
|
LLLRX
Franklin Multi-Asset Growth Fund
|
MF | Franklin Templeton | 10.27% | $97,963,764.45 | 1,316,894 | Apr 30, 2026 | Jun 26, 2026 |
|
SCBCX
Franklin Multi-Asset Conservative Growth Fund
|
MF | Franklin Templeton | 16.96% | $51,587,440.10 | 1,790,609 | Apr 30, 2026 | Jun 26, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 8.67% | $47,547,385.04 | 639,164 | Apr 30, 2026 | Jun 26, 2026 |
|
LLLRX
Franklin Multi-Asset Growth Fund
|
MF | Franklin Templeton | 4.48% | $42,722,037.03 | 1,181,799 | Apr 30, 2026 | Jun 26, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 3.93% | $21,550,662.83 | 596,146 | Apr 30, 2026 | Jun 26, 2026 |
|
SCBCX
Franklin Multi-Asset Conservative Growth Fund
|
MF | Franklin Templeton | 6.36% | $19,337,926.73 | 259,953 | Apr 30, 2026 | Jun 26, 2026 |
|
LMLRX
Franklin Multi-Asset Defensive Growth Fund
|
MF | Franklin Templeton | 11.20% | $11,593,156.96 | 402,400 | Apr 30, 2026 | Jun 26, 2026 |
|
SCBCX
Franklin Multi-Asset Conservative Growth Fund
|
MF | Franklin Templeton | 2.99% | $9,109,167.30 | 251,982 | Apr 30, 2026 | Jun 26, 2026 |
|
LMLRX
Franklin Multi-Asset Defensive Growth Fund
|
MF | Franklin Templeton | 4.00% | $4,140,450.10 | 55,659 | Apr 30, 2026 | Jun 26, 2026 |
|
LMLRX
Franklin Multi-Asset Defensive Growth Fund
|
MF | Franklin Templeton | 1.88% | $1,947,258.83 | 53,866 | Apr 30, 2026 | Jun 26, 2026 |
|
CPATX
Counterpoint Tactical Income Fund
|
MF | Independent / Boutique | 0.01% | $98,841.70 | 9,653 | Mar 31, 2026 | May 28, 2026 |
|
CPATX
Counterpoint Tactical Income Fund
|
MF | Independent / Boutique | 0.00% | $10,230.02 | 1,000 | Mar 31, 2026 | May 28, 2026 |
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