Funds holding PUTNAM LARGE CAP VALUE FUND
ISIN US7467458011 · United States · LEI CZH3VR3I6CWL6QA8GG38
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 292.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 3,464,571 | 155.7M $ | 16.01 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 1,668,441 | 75M $ | 13.49 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 681,935 | 30.7M $ | 10.07 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 284,493 | 12.3M $ | 17.51 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 192,699 | 8.3M $ | 10.86 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 152,183 | 6.8M $ | 6.67 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 93,974 | 4.1M $ | 14.65 % | 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 | 17.51 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 16.01 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 14.65 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 13.49 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 10.86 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 10.07 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 6.67 % | 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 | 6,538,295 | +4.0 % |
| 2026Q2 | 7 | 0 | 6,287,480 | -7.9 % |
| 2026Q1 | 7 | 0 | 6,827,048 | +4.3 % |
| 2025Q4 | 7 | 0 | 6,547,845 | +3.8 % |
| 2025Q3 | 7 | 0 | 6,311,139 | -0.6 % |
| 2025Q2 | 7 | 0 | 6,348,462 | +94.0 % |
| 2025Q1 | 7 | 3,272,342 |
Cite this page
Titelia. "Funds holding PUTNAM LARGE CAP VALUE FUND". https://titelia.com/en/stocks/putnam-large-cap-value-fund-US7467458011