Franklin Multi-Asset Conservative Growth Fund R (LLARX)
15.74
+0.01
(+0.06%)
USD |
Jun 09 2026
LLARX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 58.18% |
| Bond | 38.39% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.00% |
|---|---|
|
North America
|
77.75% |
| Canada | 0.81% |
| United States | 76.94% |
|
Latin America
|
3.25% |
| Argentina | 0.43% |
| Brazil | 1.00% |
| Chile | 0.04% |
| Colombia | 0.32% |
| Mexico | 0.76% |
| Peru | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
5.12% |
| Belgium | 0.01% |
| Denmark | 0.16% |
| Finland | 0.04% |
| France | 0.78% |
| Germany | 0.37% |
| Greece | 0.04% |
| Ireland | 1.10% |
| Italy | 0.18% |
| Netherlands | 0.96% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.29% |
| Sweden | 0.07% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.19% |
| Israel | 0.14% |
| South Africa | 0.13% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
2.58% |
| Hong Kong | 0.32% |
| Singapore | 0.15% |
| South Korea | 1.01% |
| Taiwan | 1.10% |
|
Asia Emerging
|
1.13% |
| China | 0.63% |
| India | 0.39% |
| Indonesia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 4.54% |
| AA | 26.21% |
| A | 6.61% |
| BBB | 17.69% |
| BB | 11.89% |
| B | 7.84% |
| Below B | 1.87% |
| CCC | 1.69% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 22.94% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.02% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
7.85% |
| Real Estate |
|
0.80% |
| Sensitive |
|
31.94% |
| Communication Services |
|
5.76% |
| Energy |
|
1.82% |
| Industrials |
|
6.29% |
| Information Technology |
|
18.06% |
| Defensive |
|
9.57% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
6.00% |
| Utilities |
|
1.03% |
| Not Classified |
|
41.47% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
41.46% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 29.11% |
| Corporate | 39.22% |
| Securitized | 23.09% |
| Municipal | 0.87% |
| Other | 7.71% |
Bond Maturity Exposure
| Short Term |
|
5.09% |
| Less than 1 Year |
|
5.09% |
| Intermediate |
|
55.48% |
| 1 to 3 Years |
|
14.49% |
| 3 to 5 Years |
|
14.69% |
| 5 to 10 Years |
|
26.31% |
| Long Term |
|
38.96% |
| 10 to 20 Years |
|
8.88% |
| 20 to 30 Years |
|
28.10% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.47% |
As of April 30, 2026