logo
light
search

LWLAX Holdings List NMFQS:LWLAX

Allocation--30% to 50% Equity | Legg Mason
$13.77
↓ $-0.01 (-0.07%)
Last Updated: Feb 17, 2026

Franklin Multi-Asset Defensive Growth Fund C (LWLAX) is a Allocation--30% to 50% Equity fund with $127.30 Million in assets. The fund allocates 79.25% 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 27.32% of total assets. This is followed by Western Asset Core Plus Bond Fund (13.64%) and Franklin US Large Cap Equity Fund (8.35%).

LWLAX Holdings

Name Weight Owned Change
Western Asset Core Bond Fund 27.32% - -
Western Asset Core Plus Bond Fund 13.64% - -
Franklin US Large Cap Equity Fund 8.35% - -
ClearBridge Appreciation Fund 3.03% - -
BrandywineGLOBAL - Global Flexible Income Fund 12.19% - -
BrandywineGLOBAL - Diversified US Large Cap Value Fund 3.13% - -
Franklin Systematic Style Premia ETF 2.02% - -
BrandywineGLOBAL - Global Unconstrained Bond Fund 3.36% - -
Franklin International Equity Fund 2.47% - -
Franklin Growth Fund 3.74% - -
Franklin U.S. Core Bond ETF 39.30% - -
ClearBridge Large Cap Growth Fund 8.07% - -
Franklin High Yield Corporate ETF 5.49% - -
Putnam Large Cap Value Fund 6.03% - -
BrandywineGLOBAL - Flexible Bond Fund 13.42% - -
Franklin U.S. Large Cap Equity Fund 9.25% - -
Putnam Large Cap Growth Fund 2.42% - -

Asset Allocation

Bond 52.93%
Cash 4.04%
Non US Stock 7.76%
Not Classified 1.13%
Other 2.57%
US Stock 31.57%

Market Cap

AverageMarketCap 209116.35%
Giant 16.85%
Large 13.24%
Medium 6.50%
Micro 0.77%
Small 2.35%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 3.58%
Consumer Cyclical 11.69%
Financial Services 14.78%
Real Estate 1.01%
Consumer Defensive 5.37%
Healthcare 10.43%
Utilities 1.64%
Communication Services 9.28%
Energy 2.39%
Industrials 9.81%
Technology 30.02%

World Regions

Latin America 0.68%
North America 80.09%
Asia Developed 3.37%
Asia Emerging 2.12%
Australasia 0.70%
Japan 2.29%
Africa/Middle East 0.58%
Europe Developed 7.02%
Europe Emerging 0.09%
United Kingdom 3.06%