Franklin Multi-Asset Growth Fund I (LANIX)
17.62
-0.02
(-0.11%)
USD |
Apr 02 2026
LANIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 91.91% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.74% |
|---|---|
|
North America
|
67.48% |
| Canada | 0.42% |
| United States | 67.07% |
|
Latin America
|
1.26% |
| Brazil | 0.59% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.19% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
6.24% |
| Belgium | 0.03% |
| Denmark | 0.30% |
| Finland | 0.05% |
| France | 0.88% |
| Germany | 0.58% |
| Ireland | 1.33% |
| Italy | 0.20% |
| Netherlands | 1.52% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.07% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.11% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.07% |
| South Africa | 0.15% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.18% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.59% |
| Singapore | 0.38% |
| South Korea | 1.74% |
| Taiwan | 1.88% |
|
Asia Emerging
|
2.06% |
| China | 1.18% |
| India | 0.69% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 14.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
12.39% |
| Real Estate |
|
0.99% |
| Sensitive |
|
42.51% |
| Communication Services |
|
7.87% |
| Energy |
|
2.25% |
| Industrials |
|
9.32% |
| Information Technology |
|
23.06% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
8.90% |
| Utilities |
|
1.35% |
| Not Classified |
|
16.68% |
| Non Classified Equity |
|
9.94% |
| Not Classified - Non Equity |
|
6.74% |
As of February 28, 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 | -- |