Franklin Multi-Asset Defensive Growth R (LMLRX)
13.46
+0.05
(+0.37%)
USD |
Oct 05 2026
LMLRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 40.55% |
| Bond | 57.34% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.69% |
|---|---|
|
North America
|
74.88% |
| Canada | 1.01% |
| United States | 73.87% |
|
Latin America
|
4.81% |
| Argentina | 0.71% |
| Brazil | 0.85% |
| Chile | 0.02% |
| Colombia | 0.84% |
| Mexico | 1.08% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
4.14% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.03% |
| France | 0.60% |
| Germany | 0.30% |
| Greece | 0.06% |
| Ireland | 0.75% |
| Italy | 0.18% |
| Netherlands | 0.77% |
| Norway | 0.10% |
| Spain | 0.27% |
| Sweden | 0.12% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.28% |
| Israel | 0.14% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.18% |
| Singapore | 0.23% |
| South Korea | 0.69% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.75% |
| China | 0.47% |
| India | 0.23% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 9.95% |
|---|
Bond Credit Quality Exposure
| AAA | 8.57% |
| AA | 36.73% |
| A | 6.07% |
| BBB | 16.66% |
| BB | 8.76% |
| B | 6.13% |
| Below B | 0.71% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.55% |
| Not Available | 14.83% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.89% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
4.95% |
| Real Estate |
|
0.32% |
| Sensitive |
|
17.01% |
| Communication Services |
|
2.40% |
| Energy |
|
1.31% |
| Industrials |
|
3.42% |
| Information Technology |
|
9.88% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
3.58% |
| Utilities |
|
0.57% |
| Not Classified |
|
8.10% |
| Non Classified Equity |
|
8.10% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.67% |
| Corporate | 35.53% |
| Securitized | 20.92% |
| Municipal | 0.73% |
| Other | 6.16% |
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
53.97% |
| 1 to 3 Years |
|
14.29% |
| 3 to 5 Years |
|
15.75% |
| 5 to 10 Years |
|
23.94% |
| Long Term |
|
40.56% |
| 10 to 20 Years |
|
12.29% |
| 20 to 30 Years |
|
24.98% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.62% |
As of August 31, 2026