Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
17.65
+0.08
(+0.46%)
USD |
Oct 26 2026
LLAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 79.27% |
| Bond | 18.56% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.45% |
|---|---|
|
North America
|
78.54% |
| Canada | 0.65% |
| United States | 77.88% |
|
Latin America
|
1.92% |
| Argentina | 0.18% |
| Brazil | 0.54% |
| Chile | 0.05% |
| Colombia | 0.22% |
| Mexico | 0.39% |
| Peru | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
6.06% |
| Belgium | 0.06% |
| Denmark | 0.19% |
| Finland | 0.06% |
| France | 0.73% |
| Germany | 0.57% |
| Greece | 0.02% |
| Ireland | 1.06% |
| Italy | 0.28% |
| Netherlands | 1.32% |
| Norway | 0.11% |
| Spain | 0.36% |
| Sweden | 0.14% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.08% |
| Israel | 0.04% |
| South Africa | 0.15% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.35% |
| Australia | 0.32% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.33% |
| Singapore | 0.27% |
| South Korea | 1.49% |
| Taiwan | 1.48% |
|
Asia Emerging
|
1.52% |
| China | 0.93% |
| India | 0.49% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 7.63% |
| AA | 31.75% |
| A | 5.73% |
| BBB | 15.54% |
| BB | 7.61% |
| B | 6.01% |
| Below B | 1.17% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 23.27% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
13.64% |
| Real Estate |
|
0.85% |
| Sensitive |
|
58.78% |
| Communication Services |
|
9.66% |
| Energy |
|
3.06% |
| Industrials |
|
9.96% |
| Information Technology |
|
36.10% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
9.56% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.62% |
| Corporate | 34.71% |
| Securitized | 17.57% |
| Municipal | 0.61% |
| Other | 14.49% |
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
58.47% |
| 1 to 3 Years |
|
14.14% |
| 3 to 5 Years |
|
15.99% |
| 5 to 10 Years |
|
28.34% |
| Long Term |
|
34.96% |
| 10 to 20 Years |
|
10.59% |
| 20 to 30 Years |
|
21.54% |
| Over 30 Years |
|
2.82% |
| Other |
|
0.88% |
As of September 30, 2026