Funds holding PUTNAM INVESTMENT FUNDS
ISIN US74680A2087 · United States · LEI 549300SRAF55EHI5J317
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 349.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 2,183,751 | 181.7M $ | 18.68 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 1,051,559 | 87.5M $ | 15.74 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 433,329 | 36.1M $ | 11.84 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 202,078 | 17.9M $ | 25.41 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 136,896 | 12.1M $ | 15.76 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 96,011 | 8M $ | 7.79 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 66,745 | 5.9M $ | 21.26 % | as of Jun 30, 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 | 25.41 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 21.26 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 18.68 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 15.76 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 15.74 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 11.84 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 7.79 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 4,170,369 | +30.3 % |
| 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