LMLRX Mutual Fund

NAV$13.72

AUM$670,772.7

TER1.39%

Holdings18

LMLRX Mutual Fund

NAV$13.72

Franklin Multi-Asset Defensive Growth Fund Class R

AUM$670,772.7

TER1.39%

Holdings18

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Showing top 5 of 5 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FLCB	Franklin Liberty U.S. Core Bond ETF	36.78%	1,774,320	$38.06M	-	Unknown	Unknown
2	-	Sold COP Bought USD 20260406	12.87%	1,415,035	$13.32M	-	Other	Other
3	FLHY	Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729	5.28%	224,083	$5.47M	Pro	Pro	Pro
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.16%	2,237,275	$2.24M	Pro	Pro	Pro
5	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.27%	28,304	$278.8K	Pro	Pro	Pro

LMLRX Mutual Fund All Holdings

LMLRX holdings total 18 positions. The top 10 holdings account for 57.4% of the fund, led by Franklin Liberty U.S. Core Bond ETF at 36.8%, Sold COP Bought USD 20260406 at 12.9%, Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729 at 5.3%.

LMLRX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Unknown at 42.3%.

LMLRX sector allocation provides a detailed breakdown. LMLRX overlap tool shows how holdings compare to other funds in your portfolio.