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 | PUTNAM LARGE CAP VALUE FUND | PEQSX | Jan 2026 | 152,183 | -16,840 | $6.8M | -0.4% | 6.67% | EC |
| 4 | Legg Mason Global Asset Management Trust | LIESX | Jan 2026 | 124,348 | -2,255 | $2.9M | +4.7% | 2.84% | EC |
| 5 | Franklin Templeton ETF Trust | FLHY | Jan 2026 | 118,606 | -110,602 | $2.9M | -49.2% | 2.79% | EC |
| 6 | Legg Mason Partners Investment Trust | LSITX | Jan 2026 | 34,333 | -74,176 | $2.6M | -68.1% | 2.50% | EC |
| 7 | Franklin Templeton ETF Trust | FLSP | Jan 2026 | 76,536 | -3,341 | $2.2M | +0.4% | 2.11% | EC |
| 8 | Legg Mason Partners Investment Trust | LMESX | Jan 2026 | 49,100 | -12,031 | $1.8M | -15.9% | 1.77% | EC |
| 9 | Franklin Templeton ETF Trust | FSML | Jan 2026 | 52,324 | -40,838 | $1.5M | -35.9% | 1.51% | EC |
| 10 | TEMPLETON FUNDS | FTFGX | Jan 2026 | 26,651 | -81,514 | $277K | -74.1% | 0.27% | EC |
| 11 | Legg Mason Global Asset Management Trust | LMGPX | Jan 2026 | 3,382 | -9,708 | $254K | -74.6% | 0.25% | EC |
| 12 | Franklin Templeton ETF Trust | DVAL | Jan 2026 | 460 | -34,733 | $7K | -98.6% | 0.01% | EC |