Holdings (Monthly)
Guide ↗
Franklin Multi-Asset Conservative Growth Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Templeton ETF Trust | FLCB | Jan 2026 | 3,143,134 | -311,994 | $66.2M | -11.7% | 21.74% | EC |
| 2 | Legg Mason Partners Investment Trust | LMISX | Jan 2026 | 1,859,290 | +145,268 | $55.9M | +17.4% | 18.37% | EC |
| 3 | PUTNAM INVESTMENT FUNDS | PGOEX | Jan 2026 | 433,329 | +302,264 | $36.1M | +235.7% | 11.84% | EC |
| 4 | PUTNAM LARGE CAP VALUE FUND | PEQSX | Jan 2026 | 681,935 | -64,634 | $30.7M | +1.1% | 10.07% | EC |
| 5 | Legg Mason Global Asset Management Trust | LFLSX | Jan 2026 | 2,660,006 | -106,573 | $25.0M | -5.1% | 8.22% | EC |
| 6 | Legg Mason Global Asset Management Trust | LIESX | Jan 2026 | 558,607 | -23 | $13.1M | +6.6% | 4.29% | EC |
| 7 | TEMPLETON DEVELOPING MARKETS TRUST | FDEVX | Jan 2026 | 378,435 | +29,420 | $12.8M | +24.6% | 4.21% | EC |
| 8 | Legg Mason Partners Investment Trust | LSITX | Jan 2026 | 152,318 | -327,118 | $11.4M | -67.9% | 3.73% | EC |
| 9 | Franklin Templeton ETF Trust | FLGV | Jul 2026 | 535,473 | NEW | $10.7M | — | 3.51% | EC |
| 10 | Legg Mason Partners Investment Trust | LMESX | Jan 2026 | 225,419 | -50,378 | $8.3M | -14.4% | 2.74% | EC |
| 11 | Franklin BSP Lending Fund | FBREX | Jan 2026 | 744,429 | — | $7.5M | +0.1% | 2.47% | EC |
| 12 | Franklin Templeton ETF Trust | FSML | Jan 2026 | 235,224 | -174,280 | $7.0M | -34.5% | 2.29% | EC |
| 13 | Franklin Templeton ETF Trust | FLSP | Jan 2026 | 229,062 | — | $6.5M | +4.8% | 2.13% | EC |
| 14 | Franklin Templeton ETF Trust | FLHY | Jan 2026 | 224,455 | -206,024 | $5.4M | -48.9% | 1.78% | EC |
| 15 | SHORT-TERM INVESTMENTS TRUST | AGPXX | Jan 2026 | 3,791,094 | +2,450,650 | $3.8M | +182.8% | 1.25% | STIV |
| 16 | Franklin Templeton ETF Trust | FLJP | Jul 2026 | 45,196 | NEW | $1.8M | — | 0.58% | EC |
| 17 | TEMPLETON FUNDS | FTFGX | Jan 2026 | 119,976 | -359,468 | $1.2M | -73.7% | 0.41% | EC |
| 18 | Legg Mason Global Asset Management Trust | LMGPX | Jan 2026 | 15,257 | -42,782 | $1.1M | -74.1% | 0.38% | EC |
| 19 | Franklin Templeton ETF Trust | DVAL | Jan 2026 | 8,058 | -145,292 | $131K | -94.3% | 0.04% | EC |