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LLARX Holdings List NMFQS:LLARX

Allocation--50% to 70% Equity | Legg Mason
$15.87
↑ $0.11 (0.70%)
Last Updated: Jul 23, 2026

Franklin Multi-Asset Conservative Growth Fund R (LLARX) - Allocation--50% to 70% Equity fund with $306.76 Million in assets. The fund allocates 83.09% 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 Western Asset Core Bond Fund at 19.12% of total assets. This is followed by ClearBridge Appreciation Fund (4.63%) and Franklin US Large Cap Equity Fund (12.71%).

LLARX Holdings

Name Weight Owned Change
Western Asset Core Bond Fund 19.12% - -
ClearBridge Appreciation Fund 4.63% - -
Franklin US Large Cap Equity Fund 12.71% - -
Western Asset Core Plus Bond Fund 8.72% - -
BrandywineGLOBAL - Diversified US Large Cap Value Fund 4.76% - -
Franklin International Equity Fund 4.01% - -
Franklin Growth Fund 5.83% - -
ClearBridge Large Cap Growth Fund 11.60% - -
Martin Currie Emerging Markets Fund 3.56% - -
BrandywineGLOBAL - Global Flexible Income Fund 8.15% - -
Franklin U.S. Core Bond ETF 24.54% - -
Putnam Large Cap Value Fund 9.93% - -
Franklin High Yield Corporate ETF 3.47% - -
Franklin Systematic Style Premia ETF 3.61% - -
Franklin U.S. Large Cap Equity Fund 15.60% - -
BrandywineGLOBAL - Flexible Bond Fund 8.63% - -
Putnam Large Cap Growth Fund 3.52% - -
Templeton Developing Markets Trust 3.36% - -
Franklin Small Cap Enhanced ETF 3.48% - -

Asset Allocation

Bond 32.50%
Cash 5.69%
Non US Stock 10.46%
Not Classified 0.71%
Other 2.62%
US Stock 48.02%

Market Cap

AverageMarketCap 239321.67%
Giant 26.27%
Large 18.28%
Medium 9.02%
Micro 2.16%
Small 2.94%

Sector Weights

Cash and Equivalents 1.72%
Corporate 1.72%
Derivative 1.72%
Government 1.72%
Municipal 1.72%
Securitized 1.72%
Basic Materials 3.39%
Consumer Cyclical 10.47%
Financial Services 13.22%
Real Estate 1.21%
Consumer Defensive 4.63%
Healthcare 9.79%
Utilities 1.72%
Communication Services 10.24%
Energy 2.98%
Industrials 9.99%
Technology 32.35%

World Regions

Latin America 0.91%
North America 82.15%
Asia Developed 4.60%
Asia Emerging 2.08%
Australasia 0.27%
Japan 2.66%
Africa/Middle East 0.36%
Europe Developed 5.07%
Europe Emerging 0.10%
United Kingdom 1.80%