Holdings of Franklin Multi-Asset Variable Growth
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.8M $ including 63.1M $ in equities, 98.9 %
- Positions
- 9 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | 754,454 | 19.9M $ | 31.15 % |
| 2 | PUTNAM LARGE CAP VALUE FUND | 298,263 | 11.8M $ | 18.50 % |
| 3 | PUTNAM INVESTMENT FUNDS | 151,725 | 11.4M $ | 17.79 % |
| 4 | Legg Mason Global Asset Management Trust | 419,701 | 8.9M $ | 13.90 % |
| 5 | Franklin Templeton ETF Trust | 144,558 | 3.6M $ | 5.59 % |
| 6 | Legg Mason Partners Investment Trust | 53,007 | 3.6M $ | 5.59 % |
| 7 | Franklin Templeton ETF Trust | 141,350 | 3M $ | 4.76 % |
| 8 | Franklin Templeton ETF Trust | 34,774 | 710.4K $ | 1.11 % |
| 9 | Franklin Templeton ETF Trust | 14,150 | 303.1K $ | 0.47 % |
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 | 63.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Variable Growth". https://titelia.com/en/funds/S000017011