Franklin Multi-Asset Growth Fund I (LANIX)
18.97
+0.13
(+0.69%)
USD |
Apr 24 2026
LANIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 91.06% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.20% |
|---|---|
|
North America
|
75.10% |
| Canada | 0.39% |
| United States | 74.72% |
|
Latin America
|
1.10% |
| Brazil | 0.52% |
| Chile | 0.05% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.43% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
5.96% |
| Belgium | 0.02% |
| Denmark | 0.16% |
| Finland | 0.06% |
| France | 0.86% |
| Germany | 0.56% |
| Ireland | 1.32% |
| Italy | 0.19% |
| Netherlands | 1.25% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.35% |
| Sweden | 0.08% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.07% |
| South Africa | 0.15% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.56% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
4.30% |
| Hong Kong | 0.51% |
| Singapore | 0.39% |
| South Korea | 1.74% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.77% |
| China | 1.01% |
| India | 0.60% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 5.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.89% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
12.81% |
| Real Estate |
|
1.30% |
| Sensitive |
|
48.20% |
| Communication Services |
|
8.78% |
| Energy |
|
2.77% |
| Industrials |
|
10.41% |
| Information Technology |
|
26.23% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.97% |
| Utilities |
|
1.65% |
| Not Classified |
|
7.84% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
7.81% |
As of March 31, 2026
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 | -- |