Holdings of Franklin Multi-Asset Moderate Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 548.6M $ including 537.5M $ in equities, 98.0 %
- Positions
- 17 in 1 countries
- Top ten
- 89.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | 4,303,123 | 124M $ | 22.60 % |
| 2 | PUTNAM INVESTMENT FUNDS | 817,605 | 69M $ | 12.59 % |
| 3 | PUTNAM LARGE CAP VALUE FUND | 1,596,139 | 66.8M $ | 12.18 % |
| 4 | Franklin Templeton ETF Trust | 2,713,379 | 58.2M $ | 10.61 % |
| 5 | Legg Mason Partners Investment Trust | 639,164 | 47.5M $ | 8.67 % |
| 6 | TEMPLETON DEVELOPING MARKETS TRUST | 1,061,047 | 33.7M $ | 6.14 % |
| 7 | Franklin Templeton ETF Trust | 947,476 | 26.5M $ | 4.84 % |
| 8 | Legg Mason Global Asset Management Trust | 1,104,072 | 24.5M $ | 4.46 % |
| 9 | Legg Mason Partners Investment Trust | 596,146 | 21.6M $ | 3.93 % |
| 10 | Legg Mason Global Asset Management Trust | 2,163,980 | 20.4M $ | 3.71 % |
| 11 | Franklin BSP Lending Fund | 1,320,095 | 13.4M $ | 2.44 % |
| 12 | Franklin Templeton ETF Trust | 403,910 | 10.9M $ | 2.00 % |
| 13 | Franklin Templeton ETF Trust | 342,679 | 8.4M $ | 1.52 % |
| 14 | Franklin FTSE Japan ETF | 108,034 | 4.1M $ | 0.75 % |
| 15 | TEMPLETON FUNDS | 315,030 | 3.1M $ | 0.57 % |
| 16 | Legg Mason Global Asset Management Trust | 40,143 | 3.1M $ | 0.56 % |
| 17 | Franklin Templeton ETF Trust | 157,168 | 2.4M $ | 0.44 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 537.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Moderate Growth Fund". https://titelia.com/en/funds/S000016654