Holdings of Franklin Multi-Asset Variable Conservative Growth
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76.8M $ including 75.5M $ in equities, 98.2 %
- Positions
- 8 in 1 countries
- Top ten
- 98.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Templeton ETF Trust | 1,076,246 | 23M $ | 29.98 % |
| 2 | Legg Mason Partners Investment Trust | 508,083 | 15.1M $ | 19.69 % |
| 3 | PUTNAM INVESTMENT FUNDS | 136,896 | 12.1M $ | 15.76 % |
| 4 | PUTNAM LARGE CAP VALUE FUND | 192,699 | 8.3M $ | 10.86 % |
| 5 | Legg Mason Global Asset Management Trust | 316,007 | 7.3M $ | 9.46 % |
| 6 | Franklin Templeton ETF Trust | 265,182 | 5.4M $ | 7.00 % |
| 7 | Franklin Templeton ETF Trust | 107,373 | 2.3M $ | 3.00 % |
| 8 | Franklin Templeton ETF Trust | 61,298 | 1.9M $ | 2.47 % |
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 | 8 | 75.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Variable Conservative Growth". https://titelia.com/en/funds/S000017009