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
103.5M $ including 101.3M $ in equities, 97.9 %
Positions
17 in 1 countries
Top ten
90.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Franklin Templeton ETF Trust 1,774,32038.1M $36.78 %
2Legg Mason Global Asset Management Trust 1,415,03613.3M $12.87 %
3Legg Mason Partners Investment Trust 402,40011.6M $11.20 %
4PUTNAM INVESTMENT FUNDS 79,5226.7M $6.49 %
5PUTNAM LARGE CAP VALUE FUND 153,0546.4M $6.19 %
6Franklin Templeton ETF Trust 224,0835.5M $5.28 %
7Legg Mason Partners Investment Trust 55,6594.1M $4.00 %
8TEMPLETON DEVELOPING MARKETS TRUST 98,8133.1M $3.03 %
9Franklin BSP Lending Fund 253,2042.6M $2.48 %
10Franklin Templeton ETF Trust 88,2162.5M $2.39 %
11Legg Mason Global Asset Management Trust 103,7212.3M $2.22 %
12Franklin Templeton ETF Trust 79,8772.2M $2.09 %
13Legg Mason Partners Investment Trust 53,8661.9M $1.88 %
14Franklin FTSE Japan ETF 10,058383K $0.37 %
15TEMPLETON FUNDS 28,305278.8K $0.27 %
16Legg Mason Global Asset Management Trust 3,603275K $0.27 %
17Franklin Templeton ETF Trust 2,67040.8K $0.04 %

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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 States17101.3M $100.00 %
Cite this page

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