Funds holding PUTNAM INVESTMENT FUNDS
ISIN US74680A2087 · United States · LEI 549300SRAF55EHI5J317
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 267.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 1,656,163 | 139.9M $ | 14.67 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 817,605 | 69M $ | 12.59 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 338,996 | 28.6M $ | 9.41 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 151,725 | 11.4M $ | 17.79 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 104,511 | 7.8M $ | 10.80 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 79,522 | 6.7M $ | 6.49 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 51,649 | 3.9M $ | 14.65 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 17.79 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 14.67 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 14.65 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 12.59 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 10.80 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 9.41 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 6.49 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +3 | 3,200,172 | +186.9 % |
| 2026Q1 | 4 | 0 | 1,115,258 | +4.1 % |
| 2025Q4 | 4 | 0 | 1,071,406 | -1.0 % |
| 2025Q3 | 4 | 0 | 1,082,245 | -25.1 % |
| 2025Q2 | 4 | 0 | 1,444,888 | +44.1 % |
| 2025Q1 | 4 | 1,002,364 |
Cite this page
Titelia. "Funds holding PUTNAM INVESTMENT FUNDS". https://titelia.com/en/stocks/putnam-investment-funds-US74680A2087