Franklin Multi-Asset Growth Fund R (LLLRX)
18.51
+0.10
(+0.54%)
USD |
Oct 26 2026
LLLRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 93.57% |
| Bond | 4.52% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.21% |
|---|---|
|
North America
|
77.26% |
| Canada | 0.51% |
| United States | 76.76% |
|
Latin America
|
0.94% |
| Brazil | 0.43% |
| Chile | 0.05% |
| Mexico | 0.14% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
6.59% |
| Belgium | 0.07% |
| Denmark | 0.20% |
| Finland | 0.07% |
| France | 0.79% |
| Germany | 0.66% |
| Ireland | 1.14% |
| Italy | 0.31% |
| Netherlands | 1.45% |
| Norway | 0.12% |
| Spain | 0.40% |
| Sweden | 0.16% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.21% |
| South Africa | 0.18% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.37% |
| Australia | 0.34% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.39% |
| Singapore | 0.31% |
| South Korea | 1.76% |
| Taiwan | 1.75% |
|
Asia Emerging
|
1.80% |
| China | 1.10% |
| India | 0.58% |
| Indonesia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 3.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
13.64% |
| Real Estate |
|
0.85% |
| Sensitive |
|
58.77% |
| Communication Services |
|
9.66% |
| Energy |
|
3.08% |
| Industrials |
|
9.94% |
| Information Technology |
|
36.10% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
9.55% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 30, 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 | -- |