Holdings (Monthly)
Guide ↗
Franklin Multi-Asset Moderate Growth Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin U.S. Large Cap Equity Fund | LMISX | Jan 2026 | 4,082,960 | $113.5M | 20.84% | EC |
| 2 | ClearBridge Large Cap Growth Fund | LSITX | Jan 2026 | 1,138,684 | $84.1M | 15.45% | EC |
| 3 | Putnam Large Cap Value Fund | PEQSX | Jan 2026 | 1,777,781 | $72.2M | 13.26% | EC |
| 4 | Franklin U.S. Core Bond ETF | FLCB | Jan 2026 | 2,858,301 | $62.0M | 11.38% | EC |
| 5 | Franklin International Equity Fund | LIESX | Jan 2026 | 1,338,714 | $29.4M | 5.40% | EC |
| 6 | Putnam Large Cap Growth Fund | PGOEX | Jan 2026 | 312,587 | $25.6M | 4.70% | EC |
| 7 | Franklin Small Cap Enhanced ETF | FSML | Jan 2026 | 979,354 | $25.4M | 4.67% | EC |
| 8 | Templeton Developing Markets Trust | FDEVX | Jan 2026 | 831,683 | $24.5M | 4.50% | EC |
| 9 | ClearBridge Appreciation Fund | LMESX | Jan 2026 | 662,197 | $23.4M | 4.29% | EC |
| 10 | BrandywineGLOBAL - Flexible Bond Fund | LFLSX | Jan 2026 | 2,290,134 | $21.8M | 4.01% | EC |
| 11 | Franklin BSP Lending Fund | FBREX | Jan 2026 | 1,320,095 | $13.3M | 2.45% | EC |
| 12 | Templeton Foreign Fund | FTFGX | Jan 2026 | 1,155,290 | $11.4M | 2.10% | EC |
| 13 | Franklin Systematic Style Premia ETF | FLSP | Jan 2026 | 403,910 | $10.9M | 2.00% | EC |
| 14 | ClearBridge International Growth Fund | LMGPX | Jan 2026 | 139,935 | $10.7M | 1.96% | EC |
| 15 | Franklin High Yield Corporate ETF | FLHY | Jan 2026 | 355,833 | $8.8M | 1.61% | EC |
| 16 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | DVAL | Jan 2026 | 368,283 | $5.5M | 1.01% | EC |
| 17 | Invesco Government & Agency Portfolio | AGPXX | Jan 2026 | 2,081,373 | $2.1M | 0.38% | STIV |