All ETFs

LMLRX

ETF

LMLRX · UNKNOWN · 17 holdings

13,59 €

▲ 0,18 € (1,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 0,02%

LFLSX

▲ 1,08%

LMISX

▲ 2,28%

LSITX

▲ 2,95%

FLHY

0,00%

LMESX

▲ 2,40%

LIESX

▲ 4,16%

FLSP

▲ 0,51%

Weighted avg. of top holdings ▲ 0,92%

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

Related ETFs