Franklin Multi-Asset Conservative Growth Fund R (LLARX)
15.28
-0.03
(-0.20%)
USD |
Aug 24 2026
LLARX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 59.37% |
| Bond | 38.26% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.70% |
|---|---|
|
North America
|
81.19% |
| Canada | 0.89% |
| United States | 80.31% |
|
Latin America
|
3.51% |
| Argentina | 0.48% |
| Brazil | 0.67% |
| Chile | 0.03% |
| Colombia | 0.53% |
| Mexico | 0.75% |
| Peru | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.95% |
| Belgium | 0.02% |
| Denmark | 0.20% |
| Finland | 0.04% |
| France | 0.68% |
| Germany | 0.38% |
| Greece | 0.04% |
| Ireland | 0.84% |
| Italy | 0.21% |
| Netherlands | 0.89% |
| Norway | 0.14% |
| Spain | 0.34% |
| Sweden | 0.17% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.18% |
| Israel | 0.09% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.89% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.83% |
| Hong Kong | 0.24% |
| Singapore | 0.28% |
| South Korea | 1.24% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.95% |
| China | 0.57% |
| India | 0.31% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 2.26% |
|---|
Bond Credit Quality Exposure
| AAA | 8.35% |
| AA | 35.22% |
| A | 6.13% |
| BBB | 16.75% |
| BB | 8.91% |
| B | 6.34% |
| Below B | 0.88% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.58% |
| Not Available | 15.86% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.95% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
8.08% |
| Real Estate |
|
0.81% |
| Sensitive |
|
32.91% |
| Communication Services |
|
5.05% |
| Energy |
|
1.57% |
| Industrials |
|
5.90% |
| Information Technology |
|
20.39% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
6.30% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.37% |
| Corporate | 36.05% |
| Securitized | 20.24% |
| Municipal | 0.71% |
| Other | 7.63% |
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
54.92% |
| 1 to 3 Years |
|
13.98% |
| 3 to 5 Years |
|
15.29% |
| 5 to 10 Years |
|
25.65% |
| Long Term |
|
39.62% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
25.80% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.55% |
As of July 31, 2026