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Franklin Lexington Private Markets Fund

CIK: 0002008602 Equity
Report date: 2026-02-27
AUM $1.8B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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