Holdings of Franklin Multi-Asset Conservative Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 304.4M $ including 300.8M $ in equities, 98.8 %
- Positions
- 18 in 1 countries
- Top ten
- 88.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Templeton ETF Trust | 3,143,134 | 66.2M $ | 21.74 % |
| 2 | Legg Mason Partners Investment Trust | 1,859,290 | 55.9M $ | 18.37 % |
| 3 | PUTNAM INVESTMENT FUNDS | 433,329 | 36.1M $ | 11.84 % |
| 4 | PUTNAM LARGE CAP VALUE FUND | 681,935 | 30.7M $ | 10.07 % |
| 5 | Legg Mason Global Asset Management Trust | 2,660,006 | 25M $ | 8.22 % |
| 6 | Legg Mason Global Asset Management Trust | 558,607 | 13.1M $ | 4.29 % |
| 7 | TEMPLETON DEVELOPING MARKETS TRUST | 378,435 | 12.8M $ | 4.21 % |
| 8 | Legg Mason Partners Investment Trust | 152,318 | 11.4M $ | 3.73 % |
| 9 | Franklin Templeton ETF Trust | 535,473 | 10.7M $ | 3.51 % |
| 10 | Legg Mason Partners Investment Trust | 225,419 | 8.3M $ | 2.74 % |
| 11 | Franklin BSP Lending Fund | 744,429 | 7.5M $ | 2.47 % |
| 12 | Franklin Templeton ETF Trust | 235,224 | 7M $ | 2.29 % |
| 13 | Franklin Templeton ETF Trust | 229,062 | 6.5M $ | 2.13 % |
| 14 | Franklin Templeton ETF Trust | 224,455 | 5.4M $ | 1.78 % |
| 15 | Franklin FTSE Japan ETF | 45,196 | 1.8M $ | 0.58 % |
| 16 | TEMPLETON FUNDS | 119,976 | 1.2M $ | 0.41 % |
| 17 | Legg Mason Global Asset Management Trust | 15,257 | 1.1M $ | 0.38 % |
| 18 | Franklin Templeton ETF Trust | 8,058 | 131.4K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 300.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Conservative Growth Fund". https://titelia.com/en/funds/S000016652