About this Fund
Franklin Lexington Private Markets Fund is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to its clients, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and other specialized funds, designed to cater to the varied needs and risk profiles of its investors. With a commitment to delivering exceptional investment experiences, Franklin Lexington Private Markets Fund enables its clients to create a well-diversified portfolio that aligns with their financial goals and objectives. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and industry developments, to identify potential opportunities for growth and returns. By leveraging the expertise of its experienced investment managers and a robust risk management framework, Franklin Lexington Private Markets Fund strives to provide its investors with consistent and long-term value. The company's investor-centric approach emphasizes the importance of systemic investment plans, such as SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and reducing the impact of market volatility. With a strong reputation for its investment acumen and customer-centric services, Franklin Lexington Private Markets Fund has earned the trust of its investors, who appreciate the company's transparency, flexibility, and responsiveness to their evolving needs. By prioritizing the interests of its clients and continuously refining its investment strategies, Franklin Lexington Private Markets Fund has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives through a well-structured and diversified portfolio. The company's dedication to excellence in asset management and wealth management has enabled it to build long-term relationships with its clients, who value the expertise, guidance, and support provided by the company's experienced team of investment professionals. As a result, Franklin Lexington Private Markets Fund has become a preferred choice for investors seeking to navigate the complexities of the mutual fund market and achieve their financial goals through a combination of prudent investment decisions and personalized wealth management services. With its comprehensive range of mutual funds, emphasis on risk management, and commitment to investor satisfaction, Franklin Lexington Private Markets Fund is well-positioned to continue delivering value to its clients and reinforcing its position as a leading mutual fund company in the industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
ALEC
ALECTOR INC
Since 2026-05-10
|
014442107 |
Equity (Common) |
0.00%
|
$0.01 |
5,055 |
| 2 |
RBRK
RUBRIK INC
Since 2026-05-10
|
781154109 |
Equity (Common) |
0.01%
|
$0.16 |
2,090 |
Frequently Asked Questions — Franklin Lexington Private Markets Fund
What type of mutual fund is Franklin Lexington Private Markets Fund?
Franklin Lexington Private Markets Fund is a SEC-registered Equity fund, with $1.8B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Franklin Lexington Private Markets Fund holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Franklin Lexington Private Markets Fund's assets under management (AUM)?
Franklin Lexington Private Markets Fund has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Franklin Lexington Private Markets Fund's top holdings?
According to Franklin Lexington Private Markets Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ALECTOR INC,
RUBRIK INC
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Franklin Lexington Private Markets Fund's expense ratio?
Expense ratio data for Franklin Lexington Private Markets Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Franklin Lexington Private Markets Fund's SEC filings?
Franklin Lexington Private Markets Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002008602.
You can access all of Franklin Lexington Private Markets Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002008602).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Franklin Lexington Private Markets Fund's holdings data on StockSifting?
Holdings data for Franklin Lexington Private Markets Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.