LMLRX Mutual Fund

NAV$13.74

AUM$686,054.58

TER1.18%

Holdings18

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LMLRX Mutual Fund

NAV$13.74

Franklin Multi-Asset Defensive Growth Fund Class R

AUM$686,054.58

TER1.18%

Holdings18

See how much of LMLRX 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 5 of 5 holdings · as of Apr 30, 2026

LMLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	36.78%	36.8%	1,774,320	$38.06M	-	-
2	—	Sold COP Bought USD 20260406	12.87%	49.6%	1,415,035	$13.32M	-	-
3	FLHY	Franklin Institutional U.S.Government Money Market Fund	5.28%	54.9%	224,083	$5.47M	-	-
4	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.16%	57.1%	2,237,275	$2.24M	Financials	Capital Markets
5	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.27%	57.4%	28,304	$278.8K	-	-

Not reported for this fund: share changes.

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 Etf Usd Npv Tis A/c# 28565 at 36.8%, Sold COP Bought USD 20260406 at 12.9%, Franklin Institutional U.S.Government Money Market Fund at 5.3%.

LMLRX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 2.2%.

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