LLAIX holdings — Franklin Multi-Asset Moderate Growth Fund
Franklin Multi-Asset Moderate Growth Fund (LLAIX) held 19 positions with net assets of $556M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.1% of the fund, led by LMISX, PGOEX, PEQSX.
LLAIX top holdings
- LMISX Legg Mason Partners Investment Trust — 24.61% ($137M)
- PGOEX PUTNAM INVESTMENT FUNDS — 15.74% ($87.5M)
- PEQSX PUTNAM LARGE CAP VALUE FUND — 13.49% ($75.0M)
- FLCB Franklin Templeton ETF Trust — 9.48% ($52.7M)
- LIESX Legg Mason Global Asset Management Trust — 5.70% ($31.7M)
- FDEVX TEMPLETON DEVELOPING MARKETS TRUST — 5.64% ($31.3M)
- LSITX Legg Mason Partners Investment Trust — 5.14% ($28.6M)
- LMESX Legg Mason Partners Investment Trust — 3.67% ($20.4M)
- LFLSX Legg Mason Global Asset Management Trust — 3.59% ($19.9M)
- FSML Franklin Templeton ETF Trust — 3.07% ($17.0M)
- FBREX Franklin BSP Lending Fund — 2.40% ($13.4M)
- FLSP Franklin Templeton ETF Trust — 2.11% ($11.7M)
- FLGV Franklin Templeton ETF Trust — 1.53% ($8.51M)
- AGPXX SHORT-TERM INVESTMENTS TRUST — 1.14% ($6.35M)
- FLJP Franklin Templeton ETF Trust — 0.78% ($4.36M)
- FLHY Franklin Templeton ETF Trust — 0.78% ($4.31M)
- FTFGX TEMPLETON FUNDS — 0.57% ($3.17M)
- LMGPX Legg Mason Global Asset Management Trust — 0.53% ($2.94M)
- DVAL Franklin Templeton ETF Trust — 0.06% ($330K)
What are LLAIX's top 10 holdings?
LMISX (24.6%), PGOEX (15.7%), PEQSX (13.5%), FLCB (9.5%), LIESX (5.7%), FDEVX (5.6%), LSITX (5.1%), LMESX (3.7%), LFLSX (3.6%), FSML (3.1%).
How many stocks are in LLAIX?
Franklin Multi-Asset Moderate Growth Fund reported 19 holdings as of July 31, 2026.
Share classes: LLAIX, LLMRX, LLMSX, SCGCX, SCGRX