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LLMRX

ETF

LLMRX · UNKNOWN · 16 holdings

€ 17,00

▼ € 0,02 (-0,12%)

Day Range

—

52-Week Range

€ 15,13 — € 17,90

Volume

—

Openen € 17,02

50D / 200D Gem.

€ 16,87

0,74% above

50D / 200D Gem.

€ 17,07

0,42% below

About LLMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,02
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

▼ -0,09%

LIESX

▲ 4,16%

FSML

▼ -0,38%

FDEVX

▲ 5,94%

LMESX

▲ 2,40%

LFLSX

▲ 1,08%

Weighted avg. of top holdings ▲ 2,19%

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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