LLLRX Mutual Fund

NAV$18.88

AUM$465,174.97

TER1.31%

Holdings16

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LLLRX Mutual Fund

NAV$18.88

Franklin Multi-Asset Growth Fund Class R

AUM$465,174.97

TER1.31%

Holdings16

See how much of LLLRX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Aug 31, 2026

LLLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LMISX	Qs US Large Cap Equity Fund	29.67%	29.7%	9,447,773	$293.16M	-	-
2	PGOEX	Putnam Large Cap Growth Fund, Class R6	18.97%	48.6%	2,183,751	$187.48M	-	-
3	PEQSX	Putnam Large Cap Value Fund	15.86%	64.5%	3,462,409	$156.78M	-	-
4	FDEVX	Templeton Developing Markets Trust Class R6	7.07%	71.6%	1,982,684	$69.89M	-	-
5	LIESX	Qs International Equity Fund	6.80%	78.4%	2,816,076	$67.19M	-	-
6	LSITX	Clearbridge Large Cap Growth Fund	6.16%	84.5%	779,971	$60.85M	-	-
7	FSML	Franklin Small Cap Enhanced Et	3.61%	88.1%	1,189,217	$35.71M	-	-
8	LMESX	Clearbridge Appreciation Fund	3.56%	91.7%	942,116	$35.15M	-	-
9	FBREX	Franklin Bsp Lending Fund - R6	2.34%	94.0%	2,282,783	$23.10M	-	-
10	FLSP	Franklin Liberty Systematic Style Premia ETF	2.08%	96.1%	725,928	$20.54M	-	-
11	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.25%	97.4%	12,311,697	$12.31M	Financials	Capital Markets
12	FLJP	Franklin FTSE Japan ETF	0.94%	98.3%	228,499	$9.33M	-	-
13	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.60%	98.9%	572,436	$5.94M	-	-
14	LMGPX	Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252	0.59%	99.5%	77,169	$5.84M	-	-
15	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	0.50%	100.0%	235,996	$4.97M	-	-
16	—	Trade Date Cash	0.00%	100.0%	546,032	$546.0K	-	-

Not reported for this fund: share changes.

LLLRX Mutual Fund All Holdings

LLLRX holdings total 16 positions. The top 10 holdings account for 96.1% of the fund, led by Qs US Large Cap Equity Fund at 29.7%, Putnam Large Cap Growth Fund, Class R6 at 19.0%, Putnam Large Cap Value Fund at 15.9%.

LLLRX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 1.3%.

LLLRX sectors provide a detailed breakdown. LLLRX overlap shows how holdings compare to other funds in your portfolio.