Franklin Multi-Asset Growth Fund I (LANIX)
17.17
-0.02
(-0.12%)
USD |
Mar 21 2025
LANIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 92.47% |
| Bond | 6.45% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.57% |
|---|---|
|
North America
|
78.58% |
| Canada | 0.76% |
| United States | 77.82% |
|
Latin America
|
1.00% |
| Argentina | 0.04% |
| Brazil | 0.23% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
8.78% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.47% |
| Finland | 0.03% |
| France | 1.48% |
| Germany | 1.07% |
| Ireland | 1.71% |
| Italy | 0.28% |
| Netherlands | 1.45% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.46% |
| Sweden | 0.30% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.09% |
| Israel | 0.33% |
| Saudi Arabia | 0.11% |
| South Africa | 0.08% |
| Greater Asia | 6.68% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
2.51% |
| Hong Kong | 0.42% |
| Singapore | 0.20% |
| South Korea | 0.61% |
| Taiwan | 1.29% |
|
Asia Emerging
|
1.81% |
| China | 0.83% |
| India | 0.89% |
| Indonesia | 0.09% |
| Philippines | 0.00% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 27.36% |
| A | 5.88% |
| BBB | 20.81% |
| BB | 12.87% |
| B | 8.43% |
| Below B | 1.76% |
| CCC | 1.73% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 21.86% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
12.42% |
| Real Estate |
|
0.87% |
| Sensitive |
|
46.36% |
| Communication Services |
|
6.21% |
| Energy |
|
4.90% |
| Industrials |
|
11.78% |
| Information Technology |
|
23.46% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
12.11% |
| Utilities |
|
1.35% |
| Not Classified |
|
10.44% |
| Non Classified Equity |
|
2.71% |
| Not Classified - Non Equity |
|
7.73% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 40.07% |
| Corporate | 37.96% |
| Securitized | 19.24% |
| Municipal | 0.45% |
| Other | 2.28% |
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
57.28% |
| 1 to 3 Years |
|
17.37% |
| 3 to 5 Years |
|
14.23% |
| 5 to 10 Years |
|
25.68% |
| Long Term |
|
36.32% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
27.52% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.30% |
As of January 31, 2025