Holdings (Monthly)
Guide ↗
Franklin Multi-Asset Moderate Growth Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Legg Mason Partners Investment Trust | LMISX | Jan 2026 | 4,549,161 | +466,201 | $136.8M | +20.6% | 24.61% | EC |
| 2 | PUTNAM INVESTMENT FUNDS | PGOEX | Jan 2026 | 1,051,559 | +738,972 | $87.5M | +241.6% | 15.74% | EC |
| 3 | PUTNAM LARGE CAP VALUE FUND | PEQSX | Jan 2026 | 1,668,441 | -109,340 | $75.0M | +3.8% | 13.49% | EC |
| 4 | Franklin Templeton ETF Trust | FLCB | Jan 2026 | 2,502,477 | -355,824 | $52.7M | -15.0% | 9.48% | EC |
| 5 | Legg Mason Global Asset Management Trust | LIESX | Jan 2026 | 1,355,047 | +16,333 | $31.7M | +7.9% | 5.70% | EC |
| 6 | TEMPLETON DEVELOPING MARKETS TRUST | FDEVX | Jan 2026 | 926,101 | +94,418 | $31.3M | +28.0% | 5.64% | EC |
| 7 | Legg Mason Partners Investment Trust | LSITX | Jan 2026 | 383,134 | -755,550 | $28.6M | -66.0% | 5.14% | EC |
| 8 | Legg Mason Partners Investment Trust | LMESX | Jan 2026 | 551,565 | -110,632 | $20.4M | -12.8% | 3.67% | EC |
| 9 | Legg Mason Global Asset Management Trust | LFLSX | Jan 2026 | 2,117,832 | -172,302 | $19.9M | -8.7% | 3.59% | EC |
| 10 | Franklin Templeton ETF Trust | FSML | Jan 2026 | 575,574 | -403,780 | $17.0M | -32.9% | 3.07% | EC |
| 11 | Franklin BSP Lending Fund | FBREX | Jan 2026 | 1,320,095 | — | $13.4M | +0.1% | 2.40% | EC |
| 12 | Franklin Templeton ETF Trust | FLSP | Jan 2026 | 414,791 | +10,881 | $11.7M | +7.6% | 2.11% | EC |
| 13 | Franklin Templeton ETF Trust | FLGV | Jul 2026 | 426,329 | NEW | $8.5M | — | 1.53% | EC |
| 14 | SHORT-TERM INVESTMENTS TRUST | AGPXX | Jan 2026 | 6,346,502 | +4,265,129 | $6.3M | +204.9% | 1.14% | STIV |
| 15 | Franklin Templeton ETF Trust | FLJP | Jul 2026 | 110,592 | NEW | $4.4M | — | 0.78% | EC |
| 16 | Franklin Templeton ETF Trust | FLHY | Jan 2026 | 178,705 | -177,128 | $4.3M | -50.7% | 0.78% | EC |
| 17 | TEMPLETON FUNDS | FTFGX | Jan 2026 | 305,280 | -850,010 | $3.2M | -72.2% | 0.57% | EC |
| 18 | Legg Mason Global Asset Management Trust | LMGPX | Jan 2026 | 39,030 | -100,905 | $2.9M | -72.6% | 0.53% | EC |
| 19 | Franklin Templeton ETF Trust | DVAL | Jan 2026 | 20,223 | -348,060 | $330K | -94.0% | 0.06% | EC |