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LLMRX

ETF

LLMRX · UNKNOWN · 16 holdings

$16.95

▲ $0.38 (2.29%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About LLMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.3%
HHI Score: 1128.07
Top Sector: ETF (60.153266%)

Performance

Low (15.8%) ↗ Accelerating

▲ 3.09%

▲ 0.83%

▲ 0.47%

▼ -1.73%

YTD

▲ 0.89%

▲ 15.08%

▲ 17.79%

1W return (+3.09%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

88.50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LMISX

▲ 2.28%

LSITX

▲ 2.95%

FLCB

▲ 0.02%

LIESX

▲ 4.16%

FSML

▲ 0.08%

FDEVX

▲ 5.94%

LMESX

▲ 2.40%

LFLSX

▲ 1.08%

Weighted avg. of top holdings ▲ 2.23%

Sector Allocation

ETF

60.15%

Financial Services

19.07%

Top 10 Holdings

88.50% of fund

LMISX Franklin U.S. Large Cap Equity Fund

20.84%

LSITX ClearBridge Large Cap Growth Fund

15.45%

PEQSX Putnam Large Cap Value Fund

13.26%

FLCB Franklin U.S. Core Bond ETF

11.38%

LIESX Franklin International Equity Fund

5.40%

PGOEX Putnam Large Cap Growth Fund

4.70%

FSML Franklin Small Cap Enhanced ETF

4.67%

FDEVX Templeton Developing Markets Trust

4.50%

LMESX ClearBridge Appreciation Fund

4.29%

LFLSX BrandywineGLOBAL - Flexible Bond Fund

4.01%

Other positions

0.36%

All Holdings (16)

Top 10: 88.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LMISX	Franklin U.S. Large Cap Equity Fund	20.84%	4.08 M	113.47 M
2	LSITX	ClearBridge Large Cap Growth Fund	15.45%	1.14 M	84.15 M
3	PEQSX	Putnam Large Cap Value Fund	13.26%	1.78 M	72.23 M
4	FLCB	Franklin U.S. Core Bond ETF	11.38%	2.86 M	62.00 M
5	LIESX	Franklin International Equity Fund	5.40%	1.34 M	29.38 M
6	PGOEX	Putnam Large Cap Growth Fund	4.70%	312,587	25.61 M
7	FSML	Franklin Small Cap Enhanced ETF	4.67%	979,354	25.42 M
8	FDEVX	Templeton Developing Markets Trust	4.50%	831,683	24.48 M
9	LMESX	ClearBridge Appreciation Fund	4.29%	662,197	23.38 M
10	LFLSX	BrandywineGLOBAL - Flexible Bond Fund	4.01%	2.29 M	21.82 M
11	FBREX	Franklin BSP Lending Fund	2.45%	1.32 M	13.35 M
12	FTFGX	Templeton Foreign Fund	2.10%	1.16 M	11.44 M
13	FLSP	Franklin Systematic Style Premia ETF	2.00%	403,910	10.91 M
14	LMGPX	ClearBridge International Growth Fund	1.96%	139,935	10.70 M
15	FLHY	Franklin High Yield Corporate ETF	1.61%	355,833	8.75 M
16	DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.01%	368,283	5.52 M

Showing top 10 of 16 holdings · Listed: 99.64% · 0.36% in other positions

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