Franklin Multi-Asset Growth Fund R (LLLRX)
17.05
0.00 (0.00%)
USD |
May 09 2025
LLLRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 90.81% |
| Bond | 7.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.10% |
|---|---|
|
North America
|
76.03% |
| Canada | 0.77% |
| United States | 75.26% |
|
Latin America
|
1.07% |
| Argentina | 0.04% |
| Brazil | 0.25% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.29% |
| Peru | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
9.86% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | 0.48% |
| Finland | 0.03% |
| France | 1.81% |
| Germany | 1.22% |
| Ireland | 2.13% |
| Italy | 0.38% |
| Netherlands | 1.45% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.51% |
| Sweden | 0.32% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.09% |
| Israel | 0.28% |
| Saudi Arabia | 0.12% |
| South Africa | 0.10% |
| Greater Asia | 7.32% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.50% |
| Singapore | 0.30% |
| South Korea | 0.71% |
| Taiwan | 1.19% |
|
Asia Emerging
|
2.21% |
| China | 1.09% |
| India | 1.02% |
| Indonesia | 0.09% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.73% |
| AA | 27.74% |
| A | 6.30% |
| BBB | 20.28% |
| BB | 12.57% |
| B | 8.73% |
| Below B | 1.46% |
| CCC | 1.44% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 22.04% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
12.42% |
| Real Estate |
|
0.87% |
| Sensitive |
|
46.36% |
| Communication Services |
|
6.21% |
| Energy |
|
4.90% |
| Industrials |
|
11.78% |
| Information Technology |
|
23.46% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
12.11% |
| Utilities |
|
1.35% |
| Not Classified |
|
10.44% |
| Non Classified Equity |
|
2.71% |
| Not Classified - Non Equity |
|
7.73% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 40.94% |
| Corporate | 37.39% |
| Securitized | 18.87% |
| Municipal | 0.44% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
8.32% |
| Less than 1 Year |
|
8.32% |
| Intermediate |
|
54.52% |
| 1 to 3 Years |
|
15.37% |
| 3 to 5 Years |
|
14.42% |
| 5 to 10 Years |
|
24.72% |
| Long Term |
|
36.98% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
27.57% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.18% |
As of March 31, 2025