Franklin Lexington Private Markets Fund · net assets $2.13B · 279 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 4.8% · DFE: 0.2% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.4M | $39.3M | $38.3M |
| Reinvestment | $0 | $879 | $0 |
| Redemptions | $37.5M | $303K | $62.7K |
| Net realized gain (non-derivative) | $0 | $104K | $457K |
| Net unrealized appreciation (non-derivative) | $7.18M | $33.6M | $-20.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Govt Cash Mgmt-i STIV | $90.9M | 4.26% |
| Psc Iv, LP EC | $73.6M | 3.45% |
| Vista Equity Partners Hubble, L.p. EC | $63M | 2.95% |
| The Resolute Fund V, L.p. EC | $57.7M | 2.70% |
| Bah Forefront, L.p. EC | $57.1M | 2.67% |
| Fs Equity Partners Cv1, L.p. EC | $42.3M | 1.98% |
| Ga Continuity Fund Ii, L.p. EC | $39.8M | 1.87% |
| Bain Capital Fund Xiii, L.p. EC | $35.3M | 1.65% |
| Aea Investors Fund Vii LP EC | $34.8M | 1.63% |
| Cogentrix Co-investment Fund-d, LP EC | $34.3M | 1.60% |
| Castle Creek Capital Partners Viii Co-investment Fund C, LP EC | $34.1M | 1.60% |
| Cf24xb Scsp EC | $33.6M | 1.57% |
| Factorial Frontier, L.p. EC | $33.4M | 1.56% |
| Hildred Capital Acp-a, LP EC | $32.2M | 1.51% |
| Vig Private Equity Fund Iv-4 EC | $31.7M | 1.49% |
| Apse Capital Ii L.p. EC | $31.6M | 1.48% |
| Rivean Special Opportunity Fund Ii Cooperatief U.a. EC | $30.6M | 1.43% |
| Tpg Atlas Partners, L.p. EC | $28.7M | 1.35% |
| Mcp Continuation Fund I Cooperatief U.a. EC | $24.7M | 1.16% |
| Hg Saturn 2 A L.p. EC | $24M | 1.12% |
| Bain Capital Europe Fund V, Scsp (class A & B Shares) EC | $24M | 1.12% |
| Bain Capital Fund Xii, L.p. EC | $22.9M | 1.07% |
| Sycamore Partners Iii, L.p. EC | $22.5M | 1.05% |
| New Mountain Src Continuation Fund, L.p. EC | $22.5M | 1.05% |
| Bain Capital Europe Fund V, Scsp EC | $22.4M | 1.05% |
| Inflexion Continuation Fund I (no. 1) Limited Partnership EC | $22.2M | 1.04% |
| Oip Lightning, L.p. EC | $21.7M | 1.02% |
| Reverence Capital Partners Olympus Cv LP EC | $21.3M | 1.00% |
| Roark Capital Partners Vi (t) LP EC | $20.9M | 0.98% |
| Lakestar Cf I LP EC | $20.4M | 0.95% |
| Trinity Ventures 2024, L.p. EC | $17.2M | 0.80% |
| General Catalyst Group Ix, L.p. EC | $16.1M | 0.76% |
| Vip Iii Feeder LP EC | $15.4M | 0.72% |
| Gryphon Vi-a Top-up Co-investment Partners, L.p. EC | $13.3M | 0.62% |
| Greenbriar Coinvestment Ait, L.p. EC | $13M | 0.61% |
| Lcla3 Brazil Holdings LP EC | $12.9M | 0.60% |
| Norvestor Spv Iii Scsp EC | $12.9M | 0.60% |
| Hg Saturn 3 A L.p. EC | $12.9M | 0.60% |
| Performance Venture Capital Reinvestment Fund, L.p. EC | $12.5M | 0.59% |
| Ta Xiv-a L.p. EC | $12.5M | 0.59% |
| Providence Equity Partners Ix-c L.p. EC | $10.7M | 0.50% |
| Bain Capital Europe Fund Vi, Scsp EC | $10.6M | 0.50% |
| L Catterton Latin America Iii, L.p. EC | $10.6M | 0.50% |
| Hellman & Friedman Capital Partners Ix (parallel), L.p. EC | $10.5M | 0.49% |
| Bain Capital Fund Xii, L.p. (llp) EC | $10.5M | 0.49% |
| Sageview Capital Partners Ii (offshore), L.p. EC | $10.4M | 0.49% |
| C-bridge Healthcare Fund V, L.p. EC | $10.3M | 0.48% |
| Akkr Isosceles Cv LP EC | $10.3M | 0.48% |
| Psc V (b), Scsp EC | $10M | 0.47% |
| Advent International Gpe Ix Limited Partnership EC | $9.94M | 0.47% |
| Parthenon Kairos, L.p. EC | $9.6M | 0.45% |
| Rhone Offshore Partners Vi L.p. EC | $9.42M | 0.44% |
| Kpci Co-invest 2, L.p. EC | $9.3M | 0.44% |
| Sageview Iii (b), L.p. EC | $9.17M | 0.43% |
| Catalyst Investors V, L.p. EC | $9.02M | 0.42% |
| Preservation Capital Partners Fund I LP EC | $8.94M | 0.42% |
| Blackstone Boardwalk Co-invest L.p. EC | $8.91M | 0.42% |
| Green Equity Investors Cf Iv-c, L.p. EC | $8.9M | 0.42% |
| Gi Zeus Holdings LP EC | $8.82M | 0.41% |
| Charlesbank Equity Fund Viii, Limited Partnership EC | $8.72M | 0.41% |
Showing top 60 of 279 holdings.
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