Franklin Lexington Private Markets Fund
Actively managed global stock closed-end fund
As of its 2026 Q2 report, Franklin Lexington Private Markets Fund held 278 positions with $2.13B in net assets. Its ten largest holdings made up 24.8% of the fund. Over the 12 months to May 2026, it returned 16.6%, with dividends reinvested.
Franklin Lexington Private Markets Fund is actively managed global equity closed-end fund.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
DGCXXDREYFUS GOVT CASH MGMT-I | 4.26% | $90.94M | — |
PSC IV, LP | 3.45% | $73.58M | — |
Vista Equity Partners Hubble, L.P. | 2.95% | $62.99M | — |
The Resolute Fund V, L.P. | 2.71% | $57.73M | — |
BAH Forefront, L.P. | 2.67% | $57.10M | — |
FS Equity Partners CV1, L.P. | 1.98% | $42.27M | — |
GA Continuity Fund II, L.P. | 1.87% | $39.83M | — |
Bain Capital Fund XIII, L.P. | 1.66% | $35.33M | — |
AEA Investors Fund VII LP | 1.63% | $34.76M | — |
Cogentrix Co-Investment Fund-D, LP | 1.60% | $34.26M | — |
The 200 largest of 278 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 83.68% |
| Cash & short-term | 15.02% |
| Loans | 3.42% |
| Bonds | 0.22% |
| Securitized | 0.03% |
| Derivatives | -0.23% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
How it has done
C000000001 share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.72%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Franklin Lexington Private Markets Fund is an actively managed global equity closed-end fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
New and exited totals aren’t verifiable for this fund.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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