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LMLRX

ETF

LMLRX · UNKNOWN · 17 holdings

$13.59

▲ $0.18 (1.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LMLRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 1993.05
Top Sector: ETF (48.972944%)

Performance

Low (9.2%) ↗ Recovering

▲ 1.57%

▼ -0.29%

▼ -0.07%

▼ -1.88%

YTD

▲ 0.15%

▲ 10.58%

▲ 14.01%

Positive 1W (+1.57%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

92.32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FLCB

▼ -0.09%

LFLSX

▲ 1.08%

LMISX

▲ 2.28%

LSITX

▲ 2.95%

FLHY

▼ -0.29%

LMESX

▲ 2.40%

LIESX

▲ 4.16%

FLSP

▼ -0.16%

Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

ETF

48.97%

Financial Services

41.93%

Top 10 Holdings

92.32% of fund

FLCB Franklin U.S. Core Bond ETF

39.38%

LFLSX BrandywineGLOBAL - Flexible Bond Fund

14.00%

LMISX Franklin U.S. Large Cap Equity Fund

8.63%

LSITX ClearBridge Large Cap Growth Fund

7.48%

FLHY Franklin High Yield Corporate ETF

7.30%

PEQSX Putnam Large Cap Value Fund

5.57%

LMESX ClearBridge Appreciation Fund

2.85%

LIESX Franklin International Equity Fund

2.80%

PGOEX Putnam Large Cap Growth Fund

2.30%

FLSP Franklin Systematic Style Premia ETF

2.02%

Other positions

1.23%

All Holdings (17)

Top 10: 92.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FLCB	Franklin U.S. Core Bond ETF	39.38%	1.90 M	40.66 M
2	LFLSX	BrandywineGLOBAL - Flexible Bond Fund	14.00%	1.54 M	14.45 M
3	LMISX	Franklin U.S. Large Cap Equity Fund	8.63%	348,116	8.91 M
4	LSITX	ClearBridge Large Cap Growth Fund	7.48%	97,446	7.72 M
5	FLHY	Franklin High Yield Corporate ETF	7.30%	310,392	7.53 M
6	PEQSX	Putnam Large Cap Value Fund	5.57%	155,350	5.75 M
7	LMESX	ClearBridge Appreciation Fund	2.85%	78,186	2.95 M
8	LIESX	Franklin International Equity Fund	2.80%	142,181	2.89 M
9	PGOEX	Putnam Large Cap Growth Fund	2.30%	28,787	2.37 M
10	FLSP	Franklin Systematic Style Premia ETF	2.02%	84,530	2.08 M
11	MCEMX	Martin Currie Emerging Markets Fund	1.45%	103,878	1.49 M
12	FTFGX	Templeton Foreign Fund	1.15%	136,017	1.19 M
13	LMGPX	ClearBridge International Growth Fund	1.11%	15,632	1.15 M
14	LMOIX	ClearBridge Small Cap Growth Fund	0.92%	22,921	948,247.4
15	LMBMX	Franklin U.S. Small Cap Equity Fund	0.65%	48,085	666,454.55
16	FRCSX	Franklin Small Cap Value Fund	0.64%	10,882	658,486.28
17	DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.53%	38,786	550,202.68

Showing top 10 of 17 holdings · Listed: 98.77% · 1.23% in other positions

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