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 | PUTNAM LARGE CAP VALUE FUND | PEQSX | Jan 2026 | 681,935 | -64,634 | $30.7M | +1.1% | 10.07% | EC |
| 3 | Legg Mason Global Asset Management Trust | LFLSX | Jan 2026 | 2,660,006 | -106,573 | $25.0M | -5.1% | 8.22% | EC |
| 4 | Legg Mason Global Asset Management Trust | LIESX | Jan 2026 | 558,607 | -23 | $13.1M | +6.6% | 4.29% | EC |
| 5 | Legg Mason Partners Investment Trust | LSITX | Jan 2026 | 152,318 | -327,118 | $11.4M | -67.9% | 3.73% | EC |
| 6 | Legg Mason Partners Investment Trust | LMESX | Jan 2026 | 225,419 | -50,378 | $8.3M | -14.4% | 2.74% | EC |
| 7 | Franklin Templeton ETF Trust | FSML | Jan 2026 | 235,224 | -174,280 | $7.0M | -34.5% | 2.29% | EC |
| 8 | Franklin Templeton ETF Trust | FLHY | Jan 2026 | 224,455 | -206,024 | $5.4M | -48.9% | 1.78% | EC |
| 9 | TEMPLETON FUNDS | FTFGX | Jan 2026 | 119,976 | -359,468 | $1.2M | -73.7% | 0.41% | EC |
| 10 | Legg Mason Global Asset Management Trust | LMGPX | Jan 2026 | 15,257 | -42,782 | $1.1M | -74.1% | 0.38% | EC |
| 11 | Franklin Templeton ETF Trust | DVAL | Jan 2026 | 8,058 | -145,292 | $131K | -94.3% | 0.04% | EC |