Franklin Multi-Asset Growth Fund I (LANIX)
19.00
-0.07
(-0.37%)
USD |
Aug 24 2026
LANIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 93.55% |
| Bond | 4.58% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.13% |
|---|---|
|
North America
|
78.09% |
| Canada | 0.46% |
| United States | 77.64% |
|
Latin America
|
1.03% |
| Brazil | 0.37% |
| Chile | 0.05% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.42% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
6.06% |
| Belgium | 0.03% |
| Denmark | 0.23% |
| Finland | 0.07% |
| France | 0.84% |
| Germany | 0.57% |
| Ireland | 0.99% |
| Italy | 0.24% |
| Netherlands | 1.12% |
| Norway | 0.12% |
| Spain | 0.45% |
| Sweden | 0.25% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.04% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
4.43% |
| Hong Kong | 0.37% |
| Singapore | 0.38% |
| South Korea | 1.98% |
| Taiwan | 1.71% |
|
Asia Emerging
|
1.52% |
| China | 0.91% |
| India | 0.49% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
12.73% |
| Real Estate |
|
1.27% |
| Sensitive |
|
52.09% |
| Communication Services |
|
8.01% |
| Energy |
|
2.47% |
| Industrials |
|
9.28% |
| Information Technology |
|
32.33% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
9.92% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of July 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 | -- |