Holdings of Franklin Multi-Asset Variable Growth
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.3M $ including 69.6M $ in equities, 98.9 %
- Positions
- 8 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | 750,060 | 22.3M $ | 31.76 % |
| 2 | PUTNAM INVESTMENT FUNDS | 202,078 | 17.9M $ | 25.41 % |
| 3 | PUTNAM LARGE CAP VALUE FUND | 284,493 | 12.3M $ | 17.51 % |
| 4 | Legg Mason Global Asset Management Trust | 466,502 | 10.7M $ | 15.26 % |
| 5 | Franklin Templeton ETF Trust | 90,498 | 2.8M $ | 3.98 % |
| 6 | Franklin Templeton ETF Trust | 123,868 | 2.7M $ | 3.77 % |
| 7 | Franklin Templeton ETF Trust | 30,520 | 618.9K $ | 0.88 % |
| 8 | Franklin Templeton ETF Trust | 12,357 | 264.9K $ | 0.38 % |
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 | 69.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Multi-Asset Variable Growth". https://titelia.com/en/funds/S000017011