Holdings of Franklin Multi-Asset Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 972.8M $ including 960.4M $ in equities, 98.7 %
- Positions
- 15 in 1 countries
- Top ten
- 95.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | 9,447,773 | 284.1M $ | 29.20 % |
| 2 | PUTNAM INVESTMENT FUNDS | 2,183,751 | 181.7M $ | 18.68 % |
| 3 | PUTNAM LARGE CAP VALUE FUND | 3,464,571 | 155.7M $ | 16.01 % |
| 4 | Legg Mason Global Asset Management Trust | 2,816,076 | 65.9M $ | 6.77 % |
| 5 | TEMPLETON DEVELOPING MARKETS TRUST | 1,923,185 | 65.1M $ | 6.69 % |
| 6 | Legg Mason Partners Investment Trust | 796,146 | 59.4M $ | 6.10 % |
| 7 | Legg Mason Partners Investment Trust | 1,144,722 | 42.3M $ | 4.35 % |
| 8 | Franklin Templeton ETF Trust | 1,195,185 | 35.4M $ | 3.64 % |
| 9 | Franklin BSP Lending Fund | 2,282,783 | 23.1M $ | 2.37 % |
| 10 | Franklin Templeton ETF Trust | 725,928 | 20.6M $ | 2.11 % |
| 11 | Franklin FTSE Japan ETF | 229,646 | 9M $ | 0.93 % |
| 12 | TEMPLETON FUNDS | 634,506 | 6.6M $ | 0.68 % |
| 13 | Legg Mason Global Asset Management Trust | 80,740 | 6.1M $ | 0.62 % |
| 14 | Franklin Templeton ETF Trust | 226,990 | 4.8M $ | 0.49 % |
| 15 | Franklin Templeton ETF Trust | 42,230 | 688.4K $ | 0.07 % |
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 | 15 | 960.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Growth Fund". https://titelia.com/en/funds/S000016655