Franklin Multi-Asset Defensive Growth C (LWLAX)
13.66
-0.01
(-0.07%)
USD |
Aug 24 2026
LWLAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 39.67% |
| Bond | 57.63% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.92% |
|---|---|
|
North America
|
83.01% |
| Canada | 1.13% |
| United States | 81.88% |
|
Latin America
|
4.91% |
| Argentina | 0.75% |
| Brazil | 0.84% |
| Chile | 0.02% |
| Colombia | 0.83% |
| Mexico | 1.11% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
4.31% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.03% |
| France | 0.59% |
| Germany | 0.28% |
| Greece | 0.06% |
| Ireland | 0.76% |
| Italy | 0.19% |
| Netherlands | 0.76% |
| Norway | 0.14% |
| Spain | 0.27% |
| Sweden | 0.12% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.29% |
| Israel | 0.14% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.17% |
| Singapore | 0.22% |
| South Korea | 0.82% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.63% |
| China | 0.38% |
| India | 0.20% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 8.63% |
| AA | 36.10% |
| A | 6.30% |
| BBB | 17.24% |
| BB | 9.00% |
| B | 6.34% |
| Below B | 0.77% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.63% |
| Not Available | 13.98% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.33% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
5.40% |
| Real Estate |
|
0.54% |
| Sensitive |
|
21.92% |
| Communication Services |
|
3.36% |
| Energy |
|
1.05% |
| Industrials |
|
3.96% |
| Information Technology |
|
13.54% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
4.21% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.78% |
| Corporate | 36.64% |
| Securitized | 21.08% |
| Municipal | 0.74% |
| Other | 5.77% |
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
53.90% |
| 1 to 3 Years |
|
13.84% |
| 3 to 5 Years |
|
15.42% |
| 5 to 10 Years |
|
24.64% |
| Long Term |
|
40.88% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
26.66% |
| Over 30 Years |
|
3.05% |
| Other |
|
0.57% |
As of July 31, 2026