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LANIX Holdings List NMFQS:LANIX

Allocation--85%+ Equity | Franklin Templeton Investments
$18.49
↑ $0.14 (0.76%)
Last Updated: Apr 04, 2026

Franklin Multi-Asset Growth Fund I (LANIX) - Allocation--85%+ Equity fund with $943.71 Million in assets. The fund allocates 84.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ClearBridge Appreciation Fund at 7.39% of total assets. This is followed by Franklin US Large Cap Equity Fund (20.08%) and BrandywineGLOBAL - Diversified US Large Cap Value Fund (7.52%).

LANIX Holdings

Name Weight Owned Change
ClearBridge Appreciation Fund 7.39% - -
Franklin US Large Cap Equity Fund 20.08% - -
BrandywineGLOBAL - Diversified US Large Cap Value Fund 7.52% - -
Franklin International Equity Fund 6.13% - -
Franklin Growth Fund 8.92% - -
ClearBridge Large Cap Growth Fund 19.71% - -
Western Asset Core Bond Fund 5.39% - -
Martin Currie Emerging Markets Fund 3.70% - -
ClearBridge International Growth Fund 2.42% - -
Brandywineglobal Dynamic US Large Cap Value ETF 3.67% - -
Putnam Large Cap Value Fund 14.71% - -
Putnam Large Cap Growth Fund 5.91% - -
Franklin U.S. Core Bond ETF 3.32% - -
Franklin U.S. Large Cap Equity Fund 22.58% - -
Templeton Developing Markets Trust 4.83% - -
Templeton Foreign Fund 2.37% - -

Asset Allocation

Bond 2.47%
Cash 2.94%
Non US Stock 18.15%
Not Classified 0.05%
Other 2.59%
US Stock 73.80%

Market Cap

AverageMarketCap 208766.45%
Giant 39.78%
Large 29.79%
Medium 14.56%
Micro 3.12%
Small 4.97%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 3.72%
Consumer Cyclical 11.45%
Financial Services 14.65%
Real Estate 1.20%
Consumer Defensive 5.40%
Healthcare 10.62%
Utilities 1.67%
Communication Services 9.52%
Energy 2.46%
Industrials 9.91%
Technology 29.41%

World Regions

Latin America 0.81%
North America 80.33%
Asia Developed 3.66%
Asia Emerging 2.32%
Australasia 0.32%
Japan 1.99%
Africa/Middle East 0.40%
Europe Developed 7.30%
Europe Emerging 0.10%
United Kingdom 2.78%