Holdings of Franklin Multi-Asset Conservative Growth Fund
Legg Mason Partners Investment Trust · 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 304.2M $ · Ten largest lines: 90.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 297.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Franklin Templeton ETF Trust | 3,317,893 | 71.2M $ | 23.40 % |
| Legg Mason Partners Investment Trust | 1,790,609 | 51.6M $ | 16.96 % |
| PUTNAM INVESTMENT FUNDS | 338,996 | 28.6M $ | 9.41 % |
| PUTNAM LARGE CAP VALUE FUND | 671,726 | 28.1M $ | 9.24 % |
| Legg Mason Global Asset Management Trust | 2,645,898 | 24.9M $ | 8.18 % |
| Legg Mason Partners Investment Trust | 259,953 | 19.3M $ | 6.36 % |
| TEMPLETON DEVELOPING MARKETS TRUST | 442,741 | 14M $ | 4.62 % |
| Franklin Templeton ETF Trust | 395,381 | 11.1M $ | 3.64 % |
| Legg Mason Global Asset Management Trust | 463,587 | 10.3M $ | 3.38 % |
| Franklin Templeton ETF Trust | 419,026 | 10.2M $ | 3.36 % |
| Legg Mason Partners Investment Trust | 251,982 | 9.1M $ | 2.99 % |
| Franklin BSP Lending Fund | 744,429 | 7.5M $ | 2.48 % |
| Franklin Templeton ETF Trust | 229,062 | 6.2M $ | 2.04 % |
| Franklin FTSE Japan ETF | 45,082 | 1.7M $ | 0.56 % |
| TEMPLETON FUNDS | 128,037 | 1.3M $ | 0.41 % |
| Legg Mason Global Asset Management Trust | 16,307 | 1.2M $ | 0.41 % |
| Franklin Templeton ETF Trust | 50,137 | 766.4K $ | 0.25 % |