Holdings (Monthly)
Guide ↗
Franklin Multi-Asset 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 | 8,388,127 | $233.1M | 24.70% | EC |
| 2 | ClearBridge Large Cap Growth Fund | LSITX | Jan 2026 | 2,341,805 | $173.1M | 18.34% | EC |
| 3 | Putnam Large Cap Value Fund | PEQSX | Jan 2026 | 3,656,051 | $148.5M | 15.74% | EC |
| 4 | Franklin International Equity Fund | LIESX | Jan 2026 | 2,782,415 | $61.1M | 6.47% | EC |
| 5 | Putnam Large Cap Growth Fund | PGOEX | Jan 2026 | 642,087 | $52.6M | 5.57% | EC |
| 6 | Franklin Small Cap Enhanced ETF | FSML | Jan 2026 | 2,012,595 | $52.2M | 5.54% | EC |
| 7 | Templeton Developing Markets Trust | FDEVX | Jan 2026 | 1,709,355 | $50.3M | 5.33% | EC |
| 8 | ClearBridge Appreciation Fund | LMESX | Jan 2026 | 1,361,690 | $48.1M | 5.09% | EC |
| 9 | Templeton Foreign Fund | FTFGX | Jan 2026 | 2,381,412 | $23.6M | 2.50% | EC |
| 10 | Franklin BSP Lending Fund | FBREX | Jan 2026 | 2,282,783 | $23.1M | 2.45% | EC |
| 11 | Franklin U.S. Core Bond ETF | FLCB | Jan 2026 | 1,056,865 | $22.9M | 2.43% | EC |
| 12 | ClearBridge International Growth Fund | LMGPX | Jan 2026 | 288,468 | $22.1M | 2.34% | EC |
| 13 | Franklin Systematic Style Premia ETF | FLSP | Jan 2026 | 695,904 | $18.8M | 1.99% | EC |
| 14 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | DVAL | Jan 2026 | 751,078 | $11.3M | 1.19% | EC |
| 15 | Invesco Government & Agency Portfolio | AGPXX | Jan 2026 | 3,592,059 | $3.6M | 0.38% | STIV |