Holdings of Franklin Multi-Asset Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 953.6M $ including 932.9M $ in equities, 97.8 %
- Positions
- 15 in 1 countries
- Top ten
- 93.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | 8,844,567 | 254.8M $ | 26.72 % |
| 2 | PUTNAM INVESTMENT FUNDS | 1,656,163 | 139.9M $ | 14.67 % |
| 3 | PUTNAM LARGE CAP VALUE FUND | 3,263,370 | 136.6M $ | 14.32 % |
| 4 | Legg Mason Partners Investment Trust | 1,316,894 | 98M $ | 10.27 % |
| 5 | TEMPLETON DEVELOPING MARKETS TRUST | 2,169,314 | 68.8M $ | 7.22 % |
| 6 | Franklin Templeton ETF Trust | 1,936,624 | 54.2M $ | 5.69 % |
| 7 | Legg Mason Global Asset Management Trust | 2,252,720 | 49.9M $ | 5.23 % |
| 8 | Legg Mason Partners Investment Trust | 1,181,799 | 42.7M $ | 4.48 % |
| 9 | Franklin BSP Lending Fund | 2,282,783 | 23.1M $ | 2.43 % |
| 10 | Franklin Templeton ETF Trust | 911,703 | 19.6M $ | 2.05 % |
| 11 | Franklin Templeton ETF Trust | 695,904 | 18.9M $ | 1.98 % |
| 12 | Franklin FTSE Japan ETF | 220,820 | 8.4M $ | 0.88 % |
| 13 | TEMPLETON FUNDS | 650,055 | 6.4M $ | 0.67 % |
| 14 | Legg Mason Global Asset Management Trust | 82,835 | 6.3M $ | 0.66 % |
| 15 | Franklin Templeton ETF Trust | 351,140 | 5.4M $ | 0.56 % |
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 | 15 | 932.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Growth Fund". https://titelia.com/en/funds/S000016655