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Franklin Multi-Asset Growth I (LANIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.18%
Stocks91.22%
Bonds5.65%
Others0.94%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LANIX
Basic materials4.39%
Consumer cyclical10.67%
Financial services15.20%
Property1.75%
Consumer defensive5.30%
Healthcare12.90%
Utilities1.58%
Communication services6.72%
Energy5.35%
Industrials12.65%
Technology23.50%
Equity holdings
AverageLANIXCategory average
Price/Earnings0.0522.91
Price/book0.313.09
Price/sales0.512.12
Price/Cash flow0.0814.37
Median market cap110,665.3655,302.77
3-year earnings growth22.229.38
Bond holdings
AverageLANIXCategory average
MaturityN/AN/A
Duration3.246.07
Credit qualityN/AN/A
Bond ratings
Sector(s)LANIX
US government2.98%
AAA48.17%
AA15.19%
A11.68%
BBB18.52%
BB4.34%
B0.84%
Below B0.40%
Others0.86%
Top 8 holdings (76.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ClearBridge Appreciation IS | LMESX | 17.03% |
| Franklin U.S. Large Cap Equity IS | LMISX | 13.79% |
| BrandywineGLOBAL Div US Large Value IS | LBISX | 10.78% |
| Franklin Growth R6 | FIFRX | 9.74% |
| ClearBridge Large Cap Growth IS | LSITX | 8.73% |
| Franklin International Equity IS | LIESX | 7.82% |
| Martin Currie Emerging Markets IS | MCEMX | 5.07% |
| BrandywineGLOBAL Dyn US Lrg Cap Val ETF | DVAL | 3.72% |
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