logo
light
☰
search

LLLRX Holdings List NMFQS:LLLRX

Allocation--85%+ Equity | Legg Mason
$18.20
↑ $0.02 (0.11%)
Last Updated: Feb 17, 2026

Franklin Multi-Asset Growth Fund R (LLLRX) is a Allocation--85%+ Equity fund with $770.03 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%).

LLLRX 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 1.97%
Cash 2.58%
Non US Stock 18.09%
Not Classified 0.00%
Other 2.51%
US Stock 74.85%

Market Cap

AverageMarketCap 216211.65%
Giant 40.01%
Large 30.76%
Medium 14.88%
Micro 1.86%
Small 5.69%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 3.40%
Consumer Cyclical 11.77%
Financial Services 14.44%
Real Estate 1.00%
Consumer Defensive 5.40%
Healthcare 10.46%
Utilities 1.64%
Communication Services 9.40%
Energy 2.38%
Industrials 9.76%
Technology 30.34%

World Regions

Latin America 0.74%
North America 80.74%
Asia Developed 3.27%
Asia Emerging 2.27%
Australasia 0.47%
Japan 2.05%
Africa/Middle East 0.49%
Europe Developed 6.88%
Europe Emerging 0.09%
United Kingdom 3.00%

Related Funds to Explore

LHCQX top holdings & positions View Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A asset allocation breakdown
MBLAX fund sector weights & market cap Explore PUFCX portfolio composition
Nuveen International Responsible Equity Fund Retirement Class holdings list & world regions Check IMLPX fund top stock positions
PGSLX asset mix & investment holdings Review TCW Enhanced Commodity Strategy Fund Class I fund portfolio details