Holdings of Franklin Multi-Asset Variable Moderate Growth
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.8M $ including 27.4M $ in equities, 98.6 %
- Positions
- 8 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | 247,751 | 7.4M $ | 26.58 % |
| 2 | PUTNAM INVESTMENT FUNDS | 66,745 | 5.9M $ | 21.26 % |
| 3 | Franklin Templeton ETF Trust | 195,166 | 4.2M $ | 15.04 % |
| 4 | PUTNAM LARGE CAP VALUE FUND | 93,974 | 4.1M $ | 14.65 % |
| 5 | Legg Mason Global Asset Management Trust | 154,095 | 3.5M $ | 12.77 % |
| 6 | Franklin Templeton ETF Trust | 48,088 | 975.2K $ | 3.51 % |
| 7 | Franklin Templeton ETF Trust | 29,897 | 925.1K $ | 3.33 % |
| 8 | Franklin Templeton ETF Trust | 19,470 | 417.4K $ | 1.50 % |
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 | 27.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Variable Moderate Growth". https://titelia.com/en/funds/S000017010