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
- 261.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 3,263,370 | 136.6M $ | 14.32 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 1,596,139 | 66.8M $ | 12.18 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 671,726 | 28.1M $ | 9.24 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 298,263 | 11.8M $ | 18.50 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 203,434 | 8.1M $ | 11.12 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 153,054 | 6.4M $ | 6.19 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 101,494 | 4M $ | 15.23 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 18.50 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 15.23 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 14.32 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 12.18 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 11.12 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 9.24 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 6.19 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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