Franklin Multi-Asset Moderate Growth I (LLAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.79%
Stocks82.29%
Bonds14.21%
Others0.68%
Preferred0.02%
Convertable0.01%
Sector Weightings (%)
Sector(s)LLAIX
Basic Materials4.37%
Consumer Cyclical10.64%
Financial Services15.18%
Real Estate1.84%
Consumer Defensive5.29%
Healthcare12.89%
Utilities1.59%
Communication Services6.72%
Energy5.36%
Industrials12.63%
Technology23.49%
Equity Holdings
AverageLLAIXCategory Average
Price/Earnings0.0523.97
Price/Book0.313.32
Price/Sales0.512.32
Price/Cashflow0.0815.25
Median Market Cap110,611.8271,331.74
3 Year Earnings Growth22.2114.71
Bond Holdings
AverageLLAIXCategory Average
MaturityN/A5.41
Duration3.984.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)LLAIX
US Government4.70%
AAA49.69%
AA12.31%
A12.04%
BBB18.44%
BB4.20%
B1.65%
Below B0.71%
Others0.97%
Top 8 Holdings (72.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ClearBridge Appreciation IS | LMESX | 15.29% |
| Franklin U.S. Large Cap Equity IS | LMISX | 12.39% |
| BrandywineGLOBAL Div US Large Value IS | LBISX | 9.69% |
| Franklin Growth R6 | FIFRX | 8.75% |
| ClearBridge Large Cap Growth IS | LSITX | 7.85% |
| Western Asset Core Bond IS | WACSX | 6.80% |
| Franklin International Equity IS | LIESX | 6.79% |
| Martin Currie Emerging Markets IS | MCEMX | 4.55% |
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