Franklin Lexington Private Markets Fund
Franklin Lexington Private Markets Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
New and exited totals aren’t verifiable for this fund.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| DGCXX | DREYFUS GOVT CASH MGMT-IDGCXX | 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 | — |
Top 10 positions are 24.77% of net assets, top 25 44.39%, across 275 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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