Holdings of Franklin Multi-Asset Growth Fund
Legg Mason Partners Investment Trust · 15 declared positions · as of Apr 30, 2026
Original filing · Net assets 953.6M $ · Ten largest lines: 95.1 % 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 | 15 | 932.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Legg Mason Partners Investment Trust | 8,844,567 | 254.8M $ | 26.72 % |
| PUTNAM INVESTMENT FUNDS | 1,656,163 | 139.9M $ | 14.67 % |
| PUTNAM LARGE CAP VALUE FUND | 3,263,370 | 136.6M $ | 14.32 % |
| Legg Mason Partners Investment Trust | 1,316,894 | 98M $ | 10.27 % |
| TEMPLETON DEVELOPING MARKETS TRUST | 2,169,314 | 68.8M $ | 7.22 % |
| Franklin Templeton ETF Trust | 1,936,624 | 54.2M $ | 5.69 % |
| Legg Mason Global Asset Management Trust | 2,252,720 | 49.9M $ | 5.23 % |
| Legg Mason Partners Investment Trust | 1,181,799 | 42.7M $ | 4.48 % |
| Franklin BSP Lending Fund | 2,282,783 | 23.1M $ | 2.43 % |
| Franklin Templeton ETF Trust | 911,703 | 19.6M $ | 2.05 % |
| Franklin Templeton ETF Trust | 695,904 | 18.9M $ | 1.98 % |
| Franklin FTSE Japan ETF | 220,820 | 8.4M $ | 0.88 % |
| TEMPLETON FUNDS | 650,055 | 6.4M $ | 0.67 % |
| Legg Mason Global Asset Management Trust | 82,835 | 6.3M $ | 0.66 % |
| Franklin Templeton ETF Trust | 351,140 | 5.4M $ | 0.56 % |