Titelia

Holdings of Franklin Multi-Asset Conservative Growth Fund

Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
304.2M $ including 297.2M $ in equities, 97.7 %
Positions
17 in 1 countries
Top ten
88.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Franklin Templeton ETF Trust 3,317,89371.2M $23.40 %
2Legg Mason Partners Investment Trust 1,790,60951.6M $16.96 %
3PUTNAM INVESTMENT FUNDS 338,99628.6M $9.41 %
4PUTNAM LARGE CAP VALUE FUND 671,72628.1M $9.24 %
5Legg Mason Global Asset Management Trust 2,645,89824.9M $8.18 %
6Legg Mason Partners Investment Trust 259,95319.3M $6.36 %
7TEMPLETON DEVELOPING MARKETS TRUST 442,74114M $4.62 %
8Franklin Templeton ETF Trust 395,38111.1M $3.64 %
9Legg Mason Global Asset Management Trust 463,58710.3M $3.38 %
10Franklin Templeton ETF Trust 419,02610.2M $3.36 %
11Legg Mason Partners Investment Trust 251,9829.1M $2.99 %
12Franklin BSP Lending Fund 744,4297.5M $2.48 %
13Franklin Templeton ETF Trust 229,0626.2M $2.04 %
14Franklin FTSE Japan ETF 45,0821.7M $0.56 %
15TEMPLETON FUNDS 128,0371.3M $0.41 %
16Legg Mason Global Asset Management Trust 16,3071.2M $0.41 %
17Franklin Templeton ETF Trust 50,137766.4K $0.25 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States17297.2M $100.00 %
Cite this page

Titelia. "Holdings of Franklin Multi-Asset Conservative Growth Fund". https://titelia.com/en/funds/S000016652