LLLRX Mutual Fund

NAV$18.70

AUM$463,661.39

TER1.31%

Holdings16

See how much of LLLRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LLLRX Mutual Fund

NAV$18.70

Franklin Multi-Asset Growth Fund Class R

AUM$463,661.39

TER1.31%

Holdings16

See how much of LLLRX 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 16 of 16 holdings · as of Apr 30, 2026

LLLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LMISX	Qs US Large Cap Equity Fund	26.72%	26.7%	8,844,566	$254.81M	-	-
2	PGOEX	Putnam Large Cap Growth Fund, Class R6	14.67%	41.4%	1,656,163	$139.86M	-	-
3	—	Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income	14.32%	55.7%	3,263,370	$136.57M	-	-
4	LSITX	Clearbridge Large Cap Growth Fund	10.27%	66.0%	1,316,894	$97.96M	-	-
5	FDEVX	Templeton Developing Markets Trust Class R6	7.22%	73.2%	2,169,314	$68.83M	-	-
6	FSML	Franklin Small Cap Enhanced Et	5.69%	78.9%	1,936,624	$54.24M	-	-
7	LIESX	Qs International Equity Fund	5.23%	84.1%	2,252,719	$49.90M	-	-
8	LMESX	Clearbridge Appreciation Fund	4.48%	88.6%	1,181,799	$42.72M	-	-
9	FBLUX	Franklin Bsp Lending Fund	2.43%	91.0%	2,282,783	$23.12M	-	-
10	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.22%	93.3%	21,191,624	$21.19M	Financials	Capital Markets
11	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	2.05%	95.3%	911,703	$19.56M	-	-
12	FLSP	Franklin Liberty Systematic Style Premia ETF	1.98%	97.3%	695,904	$18.86M	-	-
13	FLJP	Franklin FTSE Japan ETF	0.88%	98.2%	220,820	$8.41M	-	-
14	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.67%	98.8%	650,054	$6.40M	-	-
15	LMGPX	Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252	0.66%	99.5%	82,834	$6.32M	-	-
16	DVAL	Brandywineglobal Dynamic Us Large Cap Value Etf	0.56%	100.1%	351,140	$5.37M	-	-

Not reported for this fund: share changes.

LLLRX Mutual Fund All Holdings

LLLRX holdings total 16 positions. The top 10 holdings account for 93.3% of the fund, led by Qs US Large Cap Equity Fund at 26.7%, Putnam Large Cap Growth Fund, Class R6 at 14.7%, Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income at 14.3%.

LLLRX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Financials at 2.2%.

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