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LLAIX vs FTRAX

Shared holdings
3
LLAIX covered by FTRAX
15.98%
FTRAX covered by LLAIX
15.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LLAIX (Jan. 30, 2026)

SecurityWeight
Franklin U.S. Large Cap Equity Fund20.83%
ClearBridge Large Cap Growth Fund15.45%
Putnam Large Cap Value Fund, Class R613.26%
Franklin U.S. Core Bond ETF11.38%
Franklin International Equity Fund5.39%
Putnam Large Cap Growth Fund, Class R64.70%
Franklin Small Cap Enhanced ETF4.67%
Templeton Developing Markets Trust, Class R64.50%
ClearBridge Appreciation Fund4.29%
BrandywineGLOBAL - Flexible Bond Fund4.01%
Franklin BSP Lending Fund, Class R62.45%
Templeton Foreign Fund, Class R62.10%
Franklin Systematic Style Premia ETF2.00%
ClearBridge International Growth Fund, Class IS1.96%
Franklin High Yield Corporate ETF1.61%
BrandywineGLOBAL-Dynamic US Large Cap Value ETF1.01%
Invesco Government & Agency Portfolio, Institutional Class0.38%

FTRAX (March 31, 2026)

SecurityWeight
Franklin U.S. Core Bond ETF19.52%
BrandywineGLOBAL High Yield Fund, Class IS9.88%
Franklin U.S. Treasury Bond ETF8.74%
Franklin Investment Grade Corporate ETF7.75%
Franklin High Yield Corporate ETF7.71%
FRANKLIN INTERNATIONAL CORE MUTUAL FUND7.62%
ClearBridge Tactical Dividend Income Fund, Class IS7.60%
JPMORGAN EQUITY PREMIUM INCOME ETF7.49%
UBS AG into S&P 500 Index5.46%
Franklin U.S. Core Equity (IU) Fund5.18%
JPMorgan Nasdaq Equity Premium Income ETF3.95%
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS3.84%
Templeton Developing Markets Trust, Class R63.00%
Franklin Institutional US Government Money Market Fund2.25%
Franklin U.S. Government Securities Fund, Class R60.00%

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