Holdings of Franklin Multi-Asset Defensive Growth Fund
Legg Mason Partners Investment Trust · 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 103.5M $ · Ten largest lines: 92.7 % 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 | 101.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Franklin Templeton ETF Trust | 1,774,320 | 38.1M $ | 36.78 % |
| Legg Mason Global Asset Management Trust | 1,415,036 | 13.3M $ | 12.87 % |
| Legg Mason Partners Investment Trust | 402,400 | 11.6M $ | 11.20 % |
| PUTNAM INVESTMENT FUNDS | 79,522 | 6.7M $ | 6.49 % |
| PUTNAM LARGE CAP VALUE FUND | 153,054 | 6.4M $ | 6.19 % |
| Franklin Templeton ETF Trust | 224,083 | 5.5M $ | 5.28 % |
| Legg Mason Partners Investment Trust | 55,659 | 4.1M $ | 4.00 % |
| TEMPLETON DEVELOPING MARKETS TRUST | 98,813 | 3.1M $ | 3.03 % |
| Franklin BSP Lending Fund | 253,204 | 2.6M $ | 2.48 % |
| Franklin Templeton ETF Trust | 88,216 | 2.5M $ | 2.39 % |
| Legg Mason Global Asset Management Trust | 103,721 | 2.3M $ | 2.22 % |
| Franklin Templeton ETF Trust | 79,877 | 2.2M $ | 2.09 % |
| Legg Mason Partners Investment Trust | 53,866 | 1.9M $ | 1.88 % |
| Franklin FTSE Japan ETF | 10,058 | 383K $ | 0.37 % |
| TEMPLETON FUNDS | 28,305 | 278.8K $ | 0.27 % |
| Legg Mason Global Asset Management Trust | 3,603 | 275K $ | 0.27 % |
| Franklin Templeton ETF Trust | 2,670 | 40.8K $ | 0.04 % |