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 | PUTNAM LARGE CAP VALUE FUND | PEQSX | Jan 2026 | 3,464,571 | -191,480 | $155.7M | +4.8% | 16.01% | EC |
| 2 | Legg Mason Partners Investment Trust | LSITX | Jan 2026 | 796,146 | -1,545,659 | $59.4M | -65.7% | 6.10% | EC |
| 3 | Legg Mason Partners Investment Trust | LMESX | Jan 2026 | 1,144,722 | -216,968 | $42.3M | -12.0% | 4.35% | EC |
| 4 | Franklin Templeton ETF Trust | FSML | Jan 2026 | 1,195,185 | -817,410 | $35.4M | -32.2% | 3.64% | EC |
| 5 | TEMPLETON FUNDS | FTFGX | Jan 2026 | 634,506 | -1,746,907 | $6.6M | -72.0% | 0.68% | EC |
| 6 | Legg Mason Global Asset Management Trust | LMGPX | Jan 2026 | 80,740 | -207,728 | $6.1M | -72.5% | 0.62% | EC |
| 7 | Franklin Templeton ETF Trust | FLCB | Jan 2026 | 226,990 | -829,875 | $4.8M | -79.2% | 0.49% | EC |
| 8 | Franklin Templeton ETF Trust | DVAL | Jan 2026 | 42,230 | -708,848 | $688K | -93.9% | 0.07% | EC |