Franklin Multi-Asset Growth Fund R (LLLRX)
18.41
+0.14
(+0.77%)
USD |
Feb 25 2026
LLLRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 92.48% |
| Bond | 3.17% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.99% |
|---|---|
|
North America
|
75.07% |
| Canada | 0.66% |
| United States | 74.41% |
|
Latin America
|
0.92% |
| Brazil | 0.37% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.69% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
9.03% |
| Belgium | 0.07% |
| Denmark | 0.37% |
| Finland | 0.04% |
| France | 1.39% |
| Germany | 0.84% |
| Ireland | 1.77% |
| Italy | 0.34% |
| Netherlands | 2.00% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.52% |
| Sweden | 0.12% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.13% |
| South Africa | 0.11% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.64% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.54% |
| Singapore | 0.35% |
| South Korea | 1.17% |
| Taiwan | 1.62% |
|
Asia Emerging
|
1.70% |
| China | 0.98% |
| India | 0.56% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
13.60% |
| Real Estate |
|
0.97% |
| Sensitive |
|
47.92% |
| Communication Services |
|
8.68% |
| Energy |
|
2.22% |
| Industrials |
|
10.16% |
| Information Technology |
|
26.86% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.88% |
| Utilities |
|
1.52% |
| Not Classified |
|
6.87% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
6.81% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |