Franklin Multi-Asset Growth Fund I (LANIX)
18.49
+0.11
(+0.60%)
USD |
Jan 09 2026
LANIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 92.43% |
| Bond | 4.40% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.49% |
|---|---|
|
North America
|
77.63% |
| Canada | 0.57% |
| United States | 77.05% |
|
Latin America
|
0.87% |
| Argentina | 0.00% |
| Brazil | 0.32% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
8.34% |
| Austria | 0.00% |
| Belgium | 0.07% |
| Denmark | 0.32% |
| Finland | 0.04% |
| France | 1.39% |
| Germany | 0.86% |
| Ireland | 1.73% |
| Italy | 0.31% |
| Netherlands | 1.82% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.48% |
| Sweden | 0.10% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.17% |
| South Africa | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.96% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.53% |
| Singapore | 0.29% |
| South Korea | 1.04% |
| Taiwan | 1.37% |
|
Asia Emerging
|
1.52% |
| China | 0.86% |
| India | 0.49% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.58% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.11% |
| Real Estate |
|
1.04% |
| Sensitive |
|
47.11% |
| Communication Services |
|
8.40% |
| Energy |
|
2.15% |
| Industrials |
|
9.77% |
| Information Technology |
|
26.80% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
9.69% |
| Utilities |
|
1.47% |
| Not Classified |
|
8.66% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
8.58% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |