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LANIX Holdings List NMFQS:LANIX

Allocation--85%+ Equity | Franklin Templeton, Inc
$19.13
↑ $0.11 (0.58%)
Last Updated: Oct 21, 2026

Franklin Multi-Asset Growth Fund I (LANIX) - Allocation--85%+ Equity fund with $991.83 Million in assets. The fund allocates 68.92% 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 4.35% 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 4.35% - -
Franklin US Large Cap Equity Fund 20.08% - -
BrandywineGLOBAL - Diversified US Large Cap Value Fund 7.52% - -
Franklin International Equity Fund 6.77% - -
Franklin Growth Fund 8.92% - -
ClearBridge Large Cap Growth Fund 6.10% - -
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 29.20% - -
Templeton Developing Markets Trust 5.33% - -
Templeton Foreign Fund 2.50% - -
Franklin Small Cap Enhanced ETF 3.64% - -
Franklin BSP Lending Fund 2.37% - -
PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 18.68% - -
PUTNAM LARGE CAP VALUE FUND CL R6 16.01% - -
TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 7.22% - -
SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST 2.22% - -
TEMPLETON DEVELOPING MARKETS TRUST EMERGING MARK R6 6.69% - -
Franklin Systematic Style Premia ETF 2.11% - -

Asset Allocation

Bond 3.32%
Cash 3.57%
Non US Stock 16.88%
Not Classified 0.01%
Other -0.76%
US Stock 76.97%

Market Cap

AverageMarketCap 284657.65%
Giant 42.29%
Large 28.66%
Medium 15.91%
Micro 2.23%
Small 4.22%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 2.86%
Consumer Cyclical 9.54%
Financial Services 13.84%
Real Estate 1.06%
Consumer Defensive 4.05%
Healthcare 10.29%
Utilities 1.42%
Communication Services 9.46%
Energy 3.04%
Industrials 9.00%
Technology 35.45%

World Regions

Latin America 0.73%
North America 82.15%
Asia Developed 4.05%
Asia Emerging 1.87%
Australasia 0.32%
Japan 2.99%
Africa/Middle East 0.21%
Europe Developed 5.65%
Europe Emerging 0.07%
United Kingdom 1.97%