Holdings of Franklin Multi-Asset Variable Growth
Legg Mason Partners Variable Equity Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.8M $ · 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 | 63.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Legg Mason Partners Investment Trust | 754,454 | 19.9M $ | 31.15 % |
| PUTNAM LARGE CAP VALUE FUND | 298,263 | 11.8M $ | 18.50 % |
| PUTNAM INVESTMENT FUNDS | 151,725 | 11.4M $ | 17.79 % |
| Legg Mason Global Asset Management Trust | 419,701 | 8.9M $ | 13.90 % |
| Franklin Templeton ETF Trust | 144,558 | 3.6M $ | 5.59 % |
| Legg Mason Partners Investment Trust | 53,007 | 3.6M $ | 5.59 % |
| Franklin Templeton ETF Trust | 141,350 | 3M $ | 4.76 % |
| Franklin Templeton ETF Trust | 34,774 | 710.4K $ | 1.11 % |
| Franklin Templeton ETF Trust | 14,150 | 303.1K $ | 0.47 % |