Holdings (Monthly)
Guide ↗
Franklin Multi-Asset Defensive 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 | 1,660,893 | -178,351 | $35.0M | -12.4% | 34.09% | EC |
| 2 | Legg Mason Global Asset Management Trust | LFLSX | Jan 2026 | 1,405,593 | -66,771 | $13.2M | -5.7% | 12.90% | EC |
| 3 | Legg Mason Partners Investment Trust | LMISX | Jan 2026 | 414,805 | +26,326 | $12.5M | +15.5% | 12.16% | EC |
| 4 | PUTNAM INVESTMENT FUNDS | PGOEX | Jan 2026 | 96,011 | +66,492 | $8.0M | +230.3% | 7.79% | EC |
| 5 | PUTNAM LARGE CAP VALUE FUND | PEQSX | Jan 2026 | 152,183 | -16,840 | $6.8M | -0.4% | 6.67% | EC |
| 6 | Franklin Templeton ETF Trust | FLGV | Jul 2026 | 282,954 | NEW | $5.7M | — | 5.51% | EC |
| 7 | Legg Mason Global Asset Management Trust | LIESX | Jan 2026 | 124,348 | -2,255 | $2.9M | +4.7% | 2.84% | EC |
| 8 | Franklin Templeton ETF Trust | FLHY | Jan 2026 | 118,606 | -110,602 | $2.9M | -49.2% | 2.79% | EC |
| 9 | TEMPLETON DEVELOPING MARKETS TRUST | FDEVX | Jan 2026 | 84,175 | +5,087 | $2.8M | +22.3% | 2.78% | EC |
| 10 | Franklin BSP Lending Fund | FBREX | Jan 2026 | 253,204 | — | $2.6M | +0.1% | 2.50% | EC |
| 11 | Legg Mason Partners Investment Trust | LSITX | Jan 2026 | 34,333 | -74,176 | $2.6M | -68.1% | 2.50% | EC |
| 12 | Franklin Templeton ETF Trust | FLSP | Jan 2026 | 76,536 | -3,341 | $2.2M | +0.4% | 2.11% | EC |
| 13 | Legg Mason Partners Investment Trust | LMESX | Jan 2026 | 49,100 | -12,031 | $1.8M | -15.9% | 1.77% | EC |
| 14 | Franklin Templeton ETF Trust | FSML | Jan 2026 | 52,324 | -40,838 | $1.5M | -35.9% | 1.51% | EC |
| 15 | SHORT-TERM INVESTMENTS TRUST | AGPXX | Jan 2026 | 1,237,933 | +782,236 | $1.2M | +171.7% | 1.21% | STIV |
| 16 | Franklin Templeton ETF Trust | FLJP | Jul 2026 | 10,053 | NEW | $396K | — | 0.39% | EC |
| 17 | TEMPLETON FUNDS | FTFGX | Jan 2026 | 26,651 | -81,514 | $277K | -74.1% | 0.27% | EC |
| 18 | Legg Mason Global Asset Management Trust | LMGPX | Jan 2026 | 3,382 | -9,708 | $254K | -74.6% | 0.25% | EC |
| 19 | Franklin Templeton ETF Trust | DVAL | Jan 2026 | 460 | -34,733 | $7K | -98.6% | 0.01% | EC |