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
- 26.4M $ including 25.9M $ in equities, 98.2 %
- Positions
- 9 in 1 countries
- Top ten
- 98.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | 257,294 | 6.8M $ | 25.70 % |
| 2 | Franklin Templeton ETF Trust | 202,012 | 4.3M $ | 16.45 % |
| 3 | PUTNAM LARGE CAP VALUE FUND | 101,494 | 4M $ | 15.23 % |
| 4 | PUTNAM INVESTMENT FUNDS | 51,649 | 3.9M $ | 14.65 % |
| 5 | Legg Mason Global Asset Management Trust | 143,877 | 3M $ | 11.53 % |
| 6 | Franklin Templeton ETF Trust | 49,557 | 1.2M $ | 4.64 % |
| 7 | Legg Mason Partners Investment Trust | 17,813 | 1.2M $ | 4.54 % |
| 8 | Franklin Templeton ETF Trust | 49,699 | 1M $ | 3.85 % |
| 9 | Franklin Templeton ETF Trust | 20,224 | 433.2K $ | 1.64 % |
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 | 25.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Variable Moderate Growth". https://titelia.com/en/funds/S000017010