Holdings (Monthly)
Guide ↗
Franklin Multi-Asset Defensive Growth Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin U.S. Core Bond ETF | FLCB | Jan 2026 | 1,839,244 | $39.9M | 37.99% | EC |
| 2 | BrandywineGLOBAL - Flexible Bond Fund | LFLSX | Jan 2026 | 1,472,364 | $14.0M | 13.36% | EC |
| 3 | Franklin U.S. Large Cap Equity Fund | LMISX | Jan 2026 | 388,480 | $10.8M | 10.28% | EC |
| 4 | ClearBridge Large Cap Growth Fund | LSITX | Jan 2026 | 108,509 | $8.0M | 7.64% | EC |
| 5 | Putnam Large Cap Value Fund | PEQSX | Jan 2026 | 169,023 | $6.9M | 6.54% | EC |
| 6 | Franklin High Yield Corporate ETF | FLHY | Jan 2026 | 229,208 | $5.6M | 5.37% | EC |
| 7 | Franklin International Equity Fund | LIESX | Jan 2026 | 126,604 | $2.8M | 2.65% | EC |
| 8 | Franklin BSP Lending Fund | FBREX | Jan 2026 | 253,204 | $2.6M | 2.44% | EC |
| 9 | Putnam Large Cap Growth Fund | PGOEX | Jan 2026 | 29,519 | $2.4M | 2.30% | EC |
| 10 | Franklin Small Cap Enhanced ETF | FSML | Jan 2026 | 93,162 | $2.4M | 2.30% | EC |
| 11 | Templeton Developing Markets Trust | FDEVX | Jan 2026 | 79,088 | $2.3M | 2.22% | EC |
| 12 | ClearBridge Appreciation Fund | LMESX | Jan 2026 | 61,131 | $2.2M | 2.06% | EC |
| 13 | Franklin Systematic Style Premia ETF | FLSP | Jan 2026 | 79,877 | $2.2M | 2.05% | EC |
| 14 | Templeton Foreign Fund | FTFGX | Jan 2026 | 108,165 | $1.1M | 1.02% | EC |
| 15 | ClearBridge International Growth Fund | LMGPX | Jan 2026 | 13,090 | $1.0M | 0.95% | EC |
| 16 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | DVAL | Jan 2026 | 35,193 | $527K | 0.50% | EC |
| 17 | Invesco Government & Agency Portfolio | AGPXX | Jan 2026 | 455,697 | $456K | 0.43% | STIV |