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LANIX Holdings List NMFQS:LANIX

Allocation--85%+ Equity | Franklin Templeton Investments
$19.48
↑ $0.23 (1.19%)
Last Updated: Jul 09, 2026

Franklin Multi-Asset Growth Fund I (LANIX) - Allocation--85%+ Equity fund with $953.56 Million in assets. The fund allocates 81.60% 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 5.09% 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 5.09% - -
Franklin US Large Cap Equity Fund 20.08% - -
BrandywineGLOBAL - Diversified US Large Cap Value Fund 7.52% - -
Franklin International Equity Fund 6.47% - -
Franklin Growth Fund 8.92% - -
ClearBridge Large Cap Growth Fund 18.34% - -
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 15.74% - -
Putnam Large Cap Growth Fund 5.57% - -
Franklin U.S. Core Bond ETF 3.32% - -
Franklin U.S. Large Cap Equity Fund 24.70% - -
Templeton Developing Markets Trust 5.33% - -
Templeton Foreign Fund 2.50% - -
Franklin Small Cap Enhanced ETF 5.54% - -
Franklin BSP Lending Fund 2.45% - -

Asset Allocation

Bond 1.84%
Cash 4.54%
Non US Stock 16.21%
Not Classified 0.00%
Other 2.55%
US Stock 74.86%

Market Cap

AverageMarketCap 228372.29%
Giant 39.93%
Large 28.86%
Medium 14.41%
Micro 3.39%
Small 4.60%

Sector Weights

Cash and Equivalents 1.74%
Corporate 1.74%
Derivative 1.74%
Government 1.74%
Municipal 1.74%
Securitized 1.74%
Basic Materials 3.49%
Consumer Cyclical 10.50%
Financial Services 13.61%
Real Estate 1.27%
Consumer Defensive 5.11%
Healthcare 10.33%
Utilities 1.74%
Communication Services 9.76%
Energy 3.22%
Industrials 10.09%
Technology 30.89%

World Regions

Latin America 1.03%
North America 82.40%
Asia Developed 4.25%
Asia Emerging 2.26%
Australasia 0.28%
Japan 2.56%
Africa/Middle East 0.37%
Europe Developed 4.95%
Europe Emerging 0.11%
United Kingdom 1.80%