Singapore markets open in 4 hours 14 minutes
Straits Times Index
3,287.75 -5.38 (-0.16%) S&P 500
5,048.42 -23.21 (-0.46%) Dow
38,085.80 -375.12 (-0.98%) Nasdaq
15,611.76 -100.99 (-0.64%) Bitcoin USD
64,858.75 +787.68 (+1.23%) CMC Crypto 200
1,396.60 +14.02 (+1.01%)
Franklin Multi-Asset Moderate Growth I (LLAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash2.79%
Stocks82.29%
Bonds14.21%
Others0.68%
Preferred0.02%
Convertible0.01%
Sector weightings (%)
Sector(s)LLAIX
Basic materials4.37%
Consumer cyclical10.64%
Financial services15.18%
Property1.84%
Consumer defensive5.29%
Healthcare12.89%
Utilities1.59%
Communication services6.72%
Energy5.36%
Industrials12.63%
Technology23.49%
Equity holdings
AverageLLAIXCategory average
Price/Earnings0.0523.97
Price/book0.313.32
Price/sales0.512.32
Price/Cash flow0.0815.25
Median market cap110,611.8271,331.74
3-year earnings growth22.2114.71
Bond holdings
AverageLLAIXCategory average
MaturityN/A5.41
Duration3.984.69
Credit qualityN/AN/A
Bond ratings
Sector(s)LLAIX
US government4.70%
AAA49.69%
AA12.31%
A12.04%
BBB18.44%
BB4.20%
B1.65%
Below B0.71%
Others0.97%
Top 8 holdings (72.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ClearBridge Appreciation IS | LMESX | 15.29% |
| Franklin U.S. Large Cap Equity IS | LMISX | 12.39% |
| BrandywineGLOBAL Div US Large Value IS | LBISX | 9.69% |
| Franklin Growth R6 | FIFRX | 8.75% |
| ClearBridge Large Cap Growth IS | LSITX | 7.85% |
| Western Asset Core Bond IS | WACSX | 6.80% |
| Franklin International Equity IS | LIESX | 6.79% |
| Martin Currie Emerging Markets IS | MCEMX | 4.55% |
© 2024 Yahoo. All rights reserved.