Titelia

Holdings of Franklin Multi-Asset Defensive Growth Fund

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

Net assets
102.6M $ including 101.3M $ in equities, 98.8 %
Positions
18 in 1 countries
Top ten
90.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Franklin Templeton ETF Trust 1,660,89335M $34.09 %
2Legg Mason Global Asset Management Trust 1,405,59313.2M $12.90 %
3Legg Mason Partners Investment Trust 414,80512.5M $12.16 %
4PUTNAM INVESTMENT FUNDS 96,0118M $7.79 %
5PUTNAM LARGE CAP VALUE FUND 152,1836.8M $6.67 %
6Franklin Templeton ETF Trust 282,9545.7M $5.51 %
7Legg Mason Global Asset Management Trust 124,3482.9M $2.84 %
8Franklin Templeton ETF Trust 118,6062.9M $2.79 %
9TEMPLETON DEVELOPING MARKETS TRUST 84,1752.8M $2.78 %
10Franklin BSP Lending Fund 253,2042.6M $2.50 %
11Legg Mason Partners Investment Trust 34,3332.6M $2.50 %
12Franklin Templeton ETF Trust 76,5362.2M $2.11 %
13Legg Mason Partners Investment Trust 49,1001.8M $1.77 %
14Franklin Templeton ETF Trust 52,3241.5M $1.51 %
15Franklin FTSE Japan ETF 10,053395.9K $0.39 %
16TEMPLETON FUNDS 26,651277.2K $0.27 %
17Legg Mason Global Asset Management Trust 3,382254.4K $0.25 %
18Franklin Templeton ETF Trust 4607.5K $0.01 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States18101.3M $100.00 %
Cite this page

Titelia. "Holdings of Franklin Multi-Asset Defensive Growth Fund". https://titelia.com/en/funds/S000016653