Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
16.72
-0.02
(-0.12%)
USD |
Apr 02 2026
LLAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 77.02% |
| Bond | 17.80% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 4.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.34% |
|---|---|
|
North America
|
69.16% |
| Canada | 0.65% |
| United States | 68.50% |
|
Latin America
|
2.19% |
| Argentina | 0.19% |
| Brazil | 0.78% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.52% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.84% |
| Belgium | 0.02% |
| Denmark | 0.28% |
| Finland | 0.04% |
| France | 0.84% |
| Germany | 0.51% |
| Greece | 0.02% |
| Ireland | 1.20% |
| Italy | 0.20% |
| Netherlands | 1.36% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.06% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.15% |
| Israel | 0.11% |
| South Africa | 0.13% |
| United Arab Emirates | 0.10% |
| Greater Asia | 6.99% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
3.88% |
| Hong Kong | 0.50% |
| Singapore | 0.34% |
| South Korea | 1.47% |
| Taiwan | 1.58% |
|
Asia Emerging
|
1.74% |
| China | 1.00% |
| India | 0.58% |
| Indonesia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 13.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 30.42% |
| A | 7.09% |
| BBB | 20.07% |
| BB | 11.57% |
| B | 8.20% |
| Below B | 1.41% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.01% |
| Not Available | 18.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.04% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
10.38% |
| Real Estate |
|
0.83% |
| Sensitive |
|
35.56% |
| Communication Services |
|
6.57% |
| Energy |
|
1.89% |
| Industrials |
|
7.80% |
| Information Technology |
|
19.29% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
7.44% |
| Utilities |
|
1.14% |
| Not Classified |
|
30.29% |
| Non Classified Equity |
|
8.29% |
| Not Classified - Non Equity |
|
22.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.69% |
| Corporate | 39.56% |
| Securitized | 22.45% |
| Municipal | 0.75% |
| Other | 2.55% |
Bond Maturity Exposure
| Short Term |
|
7.93% |
| Less than 1 Year |
|
7.93% |
| Intermediate |
|
52.81% |
| 1 to 3 Years |
|
13.58% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
24.36% |
| Long Term |
|
38.85% |
| 10 to 20 Years |
|
9.41% |
| 20 to 30 Years |
|
27.74% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.41% |
As of February 28, 2026