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
- 72.4M $ including 70.9M $ in equities, 97.9 %
- Positions
- 9 in 1 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Templeton ETF Trust | 1,064,081 | 22.9M $ | 31.57 % |
| 2 | Legg Mason Partners Investment Trust | 515,846 | 13.6M $ | 18.78 % |
| 3 | PUTNAM LARGE CAP VALUE FUND | 203,434 | 8.1M $ | 11.12 % |
| 4 | PUTNAM INVESTMENT FUNDS | 104,511 | 7.8M $ | 10.80 % |
| 5 | Legg Mason Global Asset Management Trust | 289,295 | 6.1M $ | 8.44 % |
| 6 | Franklin Templeton ETF Trust | 261,786 | 5.3M $ | 7.38 % |
| 7 | Franklin Templeton ETF Trust | 99,639 | 2.5M $ | 3.40 % |
| 8 | Legg Mason Partners Investment Trust | 34,531 | 2.3M $ | 3.21 % |
| 9 | Franklin Templeton ETF Trust | 106,529 | 2.3M $ | 3.15 % |
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 | 9 | 70.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Variable Conservative Growth". https://titelia.com/en/funds/S000017009