Holdings of Franklin Multi-Asset Moderate Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 555.8M $ including 549.7M $ in equities, 98.9 %
- Positions
- 18 in 1 countries
- Top ten
- 90.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | 4,549,161 | 136.8M $ | 24.61 % |
| 2 | PUTNAM INVESTMENT FUNDS | 1,051,559 | 87.5M $ | 15.74 % |
| 3 | PUTNAM LARGE CAP VALUE FUND | 1,668,441 | 75M $ | 13.49 % |
| 4 | Franklin Templeton ETF Trust | 2,502,477 | 52.7M $ | 9.48 % |
| 5 | Legg Mason Global Asset Management Trust | 1,355,047 | 31.7M $ | 5.70 % |
| 6 | TEMPLETON DEVELOPING MARKETS TRUST | 926,101 | 31.3M $ | 5.64 % |
| 7 | Legg Mason Partners Investment Trust | 383,134 | 28.6M $ | 5.14 % |
| 8 | Legg Mason Partners Investment Trust | 551,565 | 20.4M $ | 3.67 % |
| 9 | Legg Mason Global Asset Management Trust | 2,117,832 | 19.9M $ | 3.59 % |
| 10 | Franklin Templeton ETF Trust | 575,574 | 17M $ | 3.07 % |
| 11 | Franklin BSP Lending Fund | 1,320,095 | 13.4M $ | 2.40 % |
| 12 | Franklin Templeton ETF Trust | 414,791 | 11.7M $ | 2.11 % |
| 13 | Franklin Templeton ETF Trust | 426,329 | 8.5M $ | 1.53 % |
| 14 | Franklin FTSE Japan ETF | 110,592 | 4.4M $ | 0.78 % |
| 15 | Franklin Templeton ETF Trust | 178,705 | 4.3M $ | 0.78 % |
| 16 | TEMPLETON FUNDS | 305,280 | 3.2M $ | 0.57 % |
| 17 | Legg Mason Global Asset Management Trust | 39,030 | 2.9M $ | 0.53 % |
| 18 | Franklin Templeton ETF Trust | 20,223 | 329.6K $ | 0.06 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 549.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Moderate Growth Fund". https://titelia.com/en/funds/S000016654