Franklin Multi-Asset Defensive Growth R (LMLRX)
13.74
-0.04
(-0.29%)
USD |
Jan 30 2026
LMLRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 38.99% |
| Bond | 56.17% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.36% |
|---|---|
|
North America
|
78.52% |
| Canada | 1.29% |
| United States | 77.22% |
|
Latin America
|
3.84% |
| Argentina | 0.63% |
| Brazil | 1.13% |
| Chile | 0.02% |
| Colombia | 0.16% |
| Mexico | 1.21% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
5.60% |
| Belgium | 0.03% |
| Denmark | 0.25% |
| Finland | 0.02% |
| France | 0.94% |
| Germany | 0.41% |
| Greece | 0.06% |
| Ireland | 1.01% |
| Italy | 0.24% |
| Netherlands | 1.00% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.30% |
| Sweden | 0.05% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.48% |
| Israel | 0.22% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.22% |
| Singapore | 0.17% |
| South Korea | 0.44% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.67% |
| China | 0.37% |
| India | 0.21% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.60% |
| AA | 29.84% |
| A | 6.89% |
| BBB | 20.28% |
| BB | 12.01% |
| B | 7.93% |
| Below B | 1.53% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.06% |
| Not Available | 18.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.21% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
5.67% |
| Real Estate |
|
0.38% |
| Sensitive |
|
20.15% |
| Communication Services |
|
3.53% |
| Energy |
|
0.91% |
| Industrials |
|
4.19% |
| Information Technology |
|
11.52% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
4.10% |
| Utilities |
|
0.64% |
| Not Classified |
|
60.94% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
60.90% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.58% |
| Corporate | 40.61% |
| Securitized | 22.66% |
| Municipal | 0.46% |
| Other | 2.68% |
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
56.27% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
23.77% |
| Long Term |
|
38.75% |
| 10 to 20 Years |
|
8.75% |
| 20 to 30 Years |
|
28.66% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.41% |
As of December 31, 2025