Holdings (Monthly)
Guide ↗
Franklin Multi-Asset 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 | 9,447,773 | +1,059,646 | $284.1M | +21.9% | 29.20% | EC |
| 2 | PUTNAM INVESTMENT FUNDS | PGOEX | Jan 2026 | 2,183,751 | +1,541,664 | $181.7M | +245.4% | 18.68% | EC |
| 3 | PUTNAM LARGE CAP VALUE FUND | PEQSX | Jan 2026 | 3,464,571 | -191,480 | $155.7M | +4.8% | 16.01% | EC |
| 4 | Legg Mason Global Asset Management Trust | LIESX | Jan 2026 | 2,816,076 | +33,661 | $65.9M | +7.9% | 6.77% | EC |
| 5 | TEMPLETON DEVELOPING MARKETS TRUST | FDEVX | Jan 2026 | 1,923,185 | +213,830 | $65.1M | +29.3% | 6.69% | EC |
| 6 | Legg Mason Partners Investment Trust | LSITX | Jan 2026 | 796,146 | -1,545,659 | $59.4M | -65.7% | 6.10% | EC |
| 7 | Legg Mason Partners Investment Trust | LMESX | Jan 2026 | 1,144,722 | -216,968 | $42.3M | -12.0% | 4.35% | EC |
| 8 | Franklin Templeton ETF Trust | FSML | Jan 2026 | 1,195,185 | -817,410 | $35.4M | -32.2% | 3.64% | EC |
| 9 | Franklin BSP Lending Fund | FBREX | Jan 2026 | 2,282,783 | — | $23.1M | +0.1% | 2.37% | EC |
| 10 | Franklin Templeton ETF Trust | FLSP | Jan 2026 | 725,928 | +30,024 | $20.6M | +9.3% | 2.11% | EC |
| 11 | SHORT-TERM INVESTMENTS TRUST | AGPXX | Jan 2026 | 12,871,658 | +9,279,598 | $12.9M | +258.3% | 1.32% | STIV |
| 12 | Franklin Templeton ETF Trust | FLJP | Jul 2026 | 229,646 | NEW | $9.0M | — | 0.93% | EC |
| 13 | TEMPLETON FUNDS | FTFGX | Jan 2026 | 634,506 | -1,746,907 | $6.6M | -72.0% | 0.68% | EC |
| 14 | Legg Mason Global Asset Management Trust | LMGPX | Jan 2026 | 80,740 | -207,728 | $6.1M | -72.5% | 0.62% | EC |
| 15 | Franklin Templeton ETF Trust | FLCB | Jan 2026 | 226,990 | -829,875 | $4.8M | -79.2% | 0.49% | EC |
| 16 | Franklin Templeton ETF Trust | DVAL | Jan 2026 | 42,230 | -708,848 | $688K | -93.9% | 0.07% | EC |