FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
Franklin Multi-Asset Variable Conservative Growth
$75.17M
Avg Monthly Net Assets
$79.30M
Total Assets
$32K
Total Liabilities
$79.26M
Net Assets
Franklin Multi-Asset Variable Conservative Growth is a Fund of Funds in Legg Mason Partners Variable Equity Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $75.17M.
On August 20th, 2024 it reported 11 holdings, the largest
being Western Asset Core Bond Fund (28.4%), ClearBridge Appreciation Fund (19.7%) and Franklin International Equity Fund (15.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000047266 | QLMLFX | |
| Class II | C000183009 | QVCIIX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 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 | $5M | 227K | 5.85 |
| Brandywineglobal Dynamic US Large Cap Value ETF | Long | Equity-common | US | $4M | 317K | 5.23 |
| ClearBridge Appreciation Fund | Long | Equity-common | US | $16M | 444K | 19.71 |
| ClearBridge Large Cap Growth Fund | Long | Equity-common | US | $10M | 133K | 12.14 |
| ClearBridge Small Cap Fund | Long | Equity-common | US | $738K | 11K | 0.93 |
| ClearBridge Small Cap Growth Fund | Long | Equity-common | US | $1M | 28K | 1.41 |
| Franklin International Equity Fund | Long | Equity-common | US | $12M | 638K | 15.05 |
| Franklin US Small Cap Equity Fund | Long | Equity-common | US | $1M | 86K | 1.40 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $274K | 274K | 0.35 |
| Western Asset Core Bond Fund | Long | Equity-common | US | $23M | 2M | 28.39 |
| Western Asset Intermediate Bond Fund | Long | Equity-common | US | $7M | 784K | 9.43 |
Address
Legg Mason Partners Variable Equity 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
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Bloomberg L.P.
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A