Holdings of Franklin Multi-Asset Variable Conservative Growth
Legg Mason Partners Variable Equity Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.4M $ · Ten largest lines: 100 % 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 | 9 | 70.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Franklin Templeton ETF Trust | 1,064,081 | 22.9M $ | 31.57 % |
| Legg Mason Partners Investment Trust | 515,846 | 13.6M $ | 18.78 % |
| PUTNAM LARGE CAP VALUE FUND | 203,434 | 8.1M $ | 11.12 % |
| PUTNAM INVESTMENT FUNDS | 104,511 | 7.8M $ | 10.80 % |
| Legg Mason Global Asset Management Trust | 289,295 | 6.1M $ | 8.44 % |
| Franklin Templeton ETF Trust | 261,786 | 5.3M $ | 7.38 % |
| Franklin Templeton ETF Trust | 99,639 | 2.5M $ | 3.40 % |
| Legg Mason Partners Investment Trust | 34,531 | 2.3M $ | 3.21 % |
| Franklin Templeton ETF Trust | 106,529 | 2.3M $ | 3.15 % |