Franklin Multi-Asset Conservative Growth Fund R (LLARX)
15.35
-0.03
(-0.20%)
USD |
Feb 26 2026
LLARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 58.73% |
| Bond | 36.14% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.41% |
|---|---|
|
North America
|
76.50% |
| Canada | 1.07% |
| United States | 75.43% |
|
Latin America
|
2.91% |
| Argentina | 0.42% |
| Brazil | 0.84% |
| Chile | 0.03% |
| Colombia | 0.19% |
| Mexico | 0.84% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.97% |
| Belgium | 0.05% |
| Denmark | 0.29% |
| Finland | 0.03% |
| France | 1.10% |
| Germany | 0.57% |
| Greece | 0.04% |
| Ireland | 1.31% |
| Italy | 0.28% |
| Netherlands | 1.44% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.38% |
| Sweden | 0.07% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.32% |
| Israel | 0.17% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.07% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.35% |
| Singapore | 0.25% |
| South Korea | 0.74% |
| Taiwan | 1.02% |
|
Asia Emerging
|
1.07% |
| China | 0.62% |
| India | 0.35% |
| Indonesia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 5.63% |
|---|
Bond Credit Quality Exposure
| AAA | 2.59% |
| AA | 29.82% |
| A | 6.95% |
| BBB | 20.62% |
| BB | 11.92% |
| B | 8.27% |
| Below B | 1.62% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.01% |
| Not Available | 18.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.55% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
8.62% |
| Real Estate |
|
0.62% |
| Sensitive |
|
30.37% |
| Communication Services |
|
5.50% |
| Energy |
|
1.41% |
| Industrials |
|
6.45% |
| Information Technology |
|
17.02% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
6.28% |
| Utilities |
|
0.97% |
| Not Classified |
|
40.96% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
40.91% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.99% |
| Corporate | 40.83% |
| Securitized | 22.06% |
| Municipal | 0.45% |
| Other | 2.66% |
Bond Maturity Exposure
| Short Term |
|
7.86% |
| Less than 1 Year |
|
7.86% |
| Intermediate |
|
53.33% |
| 1 to 3 Years |
|
13.90% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
23.83% |
| Long Term |
|
38.43% |
| 10 to 20 Years |
|
8.88% |
| 20 to 30 Years |
|
28.31% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.39% |
As of January 31, 2026