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LLAIX Holdings List NMFQS:LLAIX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$18.01
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Franklin Multi-Asset Moderate Growth Fund I (LLAIX) - Allocation--70% to 85% Equity fund with $548.56 Million in assets. The fund allocates 76.21% 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 4.29% of total assets. This is followed by Franklin US Large Cap Equity Fund (16.91%) and Western Asset Core Bond Fund (10.94%).

LLAIX Holdings

Name Weight Owned Change
ClearBridge Appreciation Fund 4.29% - -
Franklin US Large Cap Equity Fund 16.91% - -
Western Asset Core Bond Fund 10.94% - -
BrandywineGLOBAL - Diversified US Large Cap Value Fund 6.33% - -
Franklin International Equity Fund 5.40% - -
Franklin Growth Fund 7.89% - -
ClearBridge Large Cap Growth Fund 15.45% - -
Martin Currie Emerging Markets Fund 3.12% - -
Western Asset Core Plus Bond Fund 3.85% - -
ClearBridge International Growth Fund 2.03% - -
Franklin U.S. Core Bond ETF 11.38% - -
Putnam Large Cap Value Fund 13.26% - -
Putnam Large Cap Growth Fund 4.70% - -
BrandywineGLOBAL - Global Flexible Income Fund 4.17% - -
Franklin U.S. Large Cap Equity Fund 20.84% - -
BrandywineGLOBAL - Flexible Bond Fund 4.01% - -
Templeton Developing Markets Trust 4.50% - -
Franklin Small Cap Enhanced ETF 4.67% - -

Asset Allocation

Bond 14.71%
Cash 4.75%
Non US Stock 13.83%
Not Classified 0.35%
Other 2.57%
US Stock 63.80%

Market Cap

AverageMarketCap 228361.20%
Giant 34.06%
Large 24.63%
Medium 12.29%
Micro 2.88%
Small 3.90%

Sector Weights

Cash and Equivalents 1.75%
Corporate 1.75%
Derivative 1.75%
Government 1.75%
Municipal 1.75%
Securitized 1.75%
Basic Materials 3.50%
Consumer Cyclical 10.48%
Financial Services 13.61%
Real Estate 1.27%
Consumer Defensive 5.11%
Healthcare 10.33%
Utilities 1.75%
Communication Services 9.76%
Energy 3.22%
Industrials 10.10%
Technology 30.87%

World Regions

Latin America 1.03%
North America 82.35%
Asia Developed 4.23%
Asia Emerging 2.25%
Australasia 0.28%
Japan 2.58%
Africa/Middle East 0.38%
Europe Developed 4.98%
Europe Emerging 0.11%
United Kingdom 1.81%