Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
18.01
+0.06
(+0.33%)
USD |
Oct 06 2026
LLAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 79.95% |
| Bond | 18.59% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.91% |
|---|---|
|
North America
|
63.82% |
| Canada | 0.53% |
| United States | 63.29% |
|
Latin America
|
2.09% |
| Argentina | 0.19% |
| Brazil | 0.54% |
| Chile | 0.05% |
| Colombia | 0.23% |
| Mexico | 0.40% |
| Peru | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
5.26% |
| Belgium | 0.02% |
| Denmark | 0.22% |
| Finland | 0.05% |
| France | 0.76% |
| Germany | 0.52% |
| Greece | 0.02% |
| Ireland | 0.90% |
| Italy | 0.22% |
| Netherlands | 1.01% |
| Norway | 0.11% |
| Spain | 0.39% |
| Sweden | 0.21% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.08% |
| Israel | 0.04% |
| South Africa | 0.14% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.74% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.35% |
| Singapore | 0.39% |
| South Korea | 1.39% |
| Taiwan | 1.41% |
|
Asia Emerging
|
1.51% |
| China | 0.95% |
| India | 0.46% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 18.86% |
|---|
Bond Credit Quality Exposure
| AAA | 7.35% |
| AA | 32.36% |
| A | 5.28% |
| BBB | 14.48% |
| BB | 8.11% |
| B | 5.97% |
| Below B | 1.14% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 23.97% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.44% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
9.71% |
| Real Estate |
|
0.62% |
| Sensitive |
|
33.70% |
| Communication Services |
|
4.76% |
| Energy |
|
2.57% |
| Industrials |
|
6.68% |
| Information Technology |
|
19.68% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
6.99% |
| Utilities |
|
1.09% |
| Not Classified |
|
16.10% |
| Non Classified Equity |
|
16.10% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.00% |
| Corporate | 33.33% |
| Securitized | 17.68% |
| Municipal | 0.61% |
| Other | 14.37% |
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
57.96% |
| 1 to 3 Years |
|
14.66% |
| 3 to 5 Years |
|
15.76% |
| 5 to 10 Years |
|
27.54% |
| Long Term |
|
35.10% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
21.52% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.72% |
As of August 31, 2026