LLMRX Mutual Fund

NAV$17.61

AUM$569,111.64

TER1.39%

Holdings18

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LLMRX Mutual Fund

NAV$17.61

Franklin Multi-Asset Moderate Growth Fund Class R

AUM$569,111.64

TER1.39%

Holdings18

See how much of LLMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 19 of 19 holdings · as of Aug 31, 2026

LLMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LMISX	Qs US Large Cap Equity Fund	25.14%	25.1%	4,549,161	$141.16M	-	-
2	PGOEX	Putnam Large Cap Growth Fund, Class R6	16.08%	41.2%	1,051,559	$90.28M	-	-
3	PEIYX	Putnam Large Cap Value	13.41%	54.6%	1,662,967	$75.30M	-	-
4	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	9.76%	64.4%	2,605,460	$54.82M	-	-
5	FDEVX	Templeton Developing Markets Trust Class R6	5.95%	70.3%	947,546	$33.40M	-	-
6	LIESX	Qs International Equity Fund	5.71%	76.0%	1,344,727	$32.09M	-	-
7	LSITX	Clearbridge Large Cap Growth Fund	5.28%	81.3%	380,209	$29.66M	-	-
8	Debt	Brandywineglobal - Flexible Bond Fund	3.52%	84.8%	2,101,722	$19.78M	-	-
9	FSML	Franklin Small Cap Enhanced Et	3.05%	87.9%	571,195	$17.15M	-	-
10	LMESX	Clearbridge Appreciation Fund	2.52%	90.4%	379,025	$14.14M	-	-
11	FBREX	Franklin Bsp Lending Fund - R6	2.38%	92.8%	1,320,095	$13.36M	-	-
12	FLSP	Franklin Liberty Systematic Style Premia ETF	2.09%	94.9%	414,791	$11.74M	-	-
13	Debt	Franklin U.S. Treasury Bond Etf	1.50%	96.4%	423,085	$8.44M	-	-
14	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.05%	97.4%	5,910,780	$5.91M	Financials	Capital Markets
15	FLJP	Franklin FTSE Japan ETF	0.80%	98.2%	109,750	$4.48M	-	-
16	FLHY	Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729	0.76%	99.0%	177,346	$4.30M	-	-
17	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.50%	99.5%	271,662	$2.82M	-	-
18	LMGPX	Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252	0.49%	100.0%	36,498	$2.76M	-	-
19	—	Trade Date Cash	0.00%	100.0%	209,887	$209.9K	-	-

Not reported for this fund: share changes.

LLMRX Mutual Fund All Holdings

LLMRX holdings total 18 positions. The top 10 holdings account for 90.4% of the fund, led by Qs US Large Cap Equity Fund at 25.1%, Putnam Large Cap Growth Fund, Class R6 at 16.1%, Putnam Large Cap Value at 13.4%.

LLMRX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 1.1%.

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