Holdings of Franklin Multi-Asset Variable Moderate Growth
Legg Mason Partners Variable Equity Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.4M $ · 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 | 25.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Legg Mason Partners Investment Trust | 257,294 | 6.8M $ | 25.70 % |
| Franklin Templeton ETF Trust | 202,012 | 4.3M $ | 16.45 % |
| PUTNAM LARGE CAP VALUE FUND | 101,494 | 4M $ | 15.23 % |
| PUTNAM INVESTMENT FUNDS | 51,649 | 3.9M $ | 14.65 % |
| Legg Mason Global Asset Management Trust | 143,877 | 3M $ | 11.53 % |
| Franklin Templeton ETF Trust | 49,557 | 1.2M $ | 4.64 % |
| Legg Mason Partners Investment Trust | 17,813 | 1.2M $ | 4.54 % |
| Franklin Templeton ETF Trust | 49,699 | 1M $ | 3.85 % |
| Franklin Templeton ETF Trust | 20,224 | 433.2K $ | 1.64 % |