Franklin Multi-Asset Defensive Growth Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$105.07 mm

Liabilities

$142.44 k

Net assets

$104.93 mm

Number of holdings

19.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
BrandywineGLOBAL - Alternative Credit Fund
BrandywineGLOBAL - Diversified US Large Cap Value Fund
BrandywineGLOBAL - Dynamic US Large Cap Value Fund
BrandywineGLOBAL - Global Flexible Income Fund
BrandywineGLOBAL - Global Opportunities Bond Fund - USD Hedged
BrandywineGLOBAL - Global Unconstrained Bond Fund
Brandywineglobal Dynamic US Large Cap Value ETF
ClearBridge Appreciation Fund
ClearBridge Global Infrastructure Income Fund
ClearBridge International Growth Fund
ClearBridge International Value Fund
ClearBridge Large Cap Growth Fund
ClearBridge Small Cap Fund
ClearBridge Small Cap Growth Fund
Franklin Global Dividend Fund
Franklin Global Market Neutral Fund
Franklin Growth Fund
Franklin High Yield Corporate ETF
Franklin International Equity Fund
Franklin Small Cap Value Fund
Franklin Strategic Real Return Fund
Franklin Systematic Style Premia ETF
Franklin U.S. Core Bond ETF
Franklin US Large Cap Equity Fund
Franklin US Small Cap Equity Fund
Invesco Government & Agency Portfolio
Martin Currie Emerging Markets Fund
Templeton Foreign Fund
Western Asset Core Bond Fund
Western Asset Core Plus Bond Fund
Western Asset High Yield Fund
Western Asset Macro Opportunities Fund