FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
Franklin Multi-Asset Conservative Growth Fund
$274.31M
Avg Monthly Net Assets
$292.37M
Total Assets
$524K
Total Liabilities
$291.85M
Net Assets
Franklin Multi-Asset Conservative Growth Fund is a Fund of Funds in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $274.31M.
On September 26th, 2024 it reported 20 holdings, the largest
being Western Asset Core Bond Fund (19.1%), ClearBridge Appreciation Fund (10.8%) and Franklin US Large Cap Equity Fund (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046520 | SBBAX | |
| Class C | C000046522 | SCBCX | |
| Class I | C000046523 | LMEIX | |
| Class R | C000058251 | LLARX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | Long | Equity-common | US | $21M | 991K | 7.35 |
| BrandywineGLOBAL - Global Flexible Income Fund | Long | Equity-common | US | $10M | 1M | 3.34 |
| BrandywineGLOBAL - Global Unconstrained Bond Fund | Long | Equity-common | US | $9M | 766K | 2.92 |
| Brandywineglobal Dynamic US Large Cap Value ETF | Long | Equity-common | US | $7M | 524K | 2.47 |
| ClearBridge Appreciation Fund | Long | Equity-common | US | $32M | 891K | 10.82 |
| ClearBridge International Growth Fund | Long | Equity-common | US | $8M | 123K | 2.81 |
| ClearBridge Large Cap Growth Fund | Long | Equity-common | US | $16M | 224K | 5.55 |
| ClearBridge Small Cap Fund | Long | Equity-common | US | $4M | 56K | 1.40 |
| ClearBridge Small Cap Growth Fund | Long | Equity-common | US | $5M | 122K | 1.74 |
| Franklin Growth Fund | Long | Equity-common | US | $17M | 119K | 5.83 |
| Franklin International Equity Fund | Long | Equity-common | US | $18M | 948K | 6.22 |
| Franklin Systematic Style Premia ETF | Long | Equity-common | US | $9M | 363K | 2.95 |
| Franklin US Large Cap Equity Fund | Long | Equity-common | US | $31M | 1M | 10.74 |
| Franklin US Small Cap Equity Fund | Long | Equity-common | US | $3M | 219K | 1.06 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $699K | 699K | 0.24 |
| Martin Currie Emerging Markets Fund | Long | Equity-common | US | $10M | 814K | 3.56 |
| Templeton Foreign Fund | Long | Equity-common | US | $6M | 686K | 1.95 |
| Western Asset Core Bond Fund | Long | Equity-common | US | $56M | 5M | 19.12 |
| Western Asset Core Plus Bond Fund | Long | Equity-common | US | $25M | 3M | 8.72 |
| Western Asset High Yield Fund | Long | Equity-common | US | $4M | 532K | 1.27 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
PricingDirect Inc.
Virtu Financial, Inc.
Bloomberg L.P.
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
JANE STREET CAPITAL, LLC