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Franklin Multi-Asset Moderate Growth I (LLAIX)
16.22
+0.07
+(0.43%)
As of 8:06:27 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.06% |
| 5y Average Return | 10.34% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 28, 2025) | 21.53% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 21.53% |
| Worst 3Y Total Return | 2.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LLAIX
Category
- YTD
- -1.64%
- 11.35%
- 1-Month
- -3.85%
- 0.99%
- 3-Month
- -1.64%
- 5.92%
- 1-Year
- 5.02%
- 32.83%
- 3-Year
- 6.12%
- 11.75%
- 5-Year
- 11.91%
- 11.53%
- 10-Year
- 6.71%
- 8.98%
- Last Bull Market
- 14.69%
- 17.67%
- Last Bear Market
- -11.23%
- -15.71%
Annual Total Return (%) History
Year
LLAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.64% | -- | -- | -- |
| 2024 | 7.72% | 1.24% | 5.78% | -0.30% |
| 2023 | 5.00% | 4.62% | -3.66% | 9.77% |
| 2022 | -4.63% | -11.23% | -5.67% | 8.60% |
| 2021 | 5.27% | 5.48% | -1.29% | 4.30% |
| 2020 | -19.02% | 14.16% | 5.36% | 11.99% |
| 2019 | 9.36% | 2.40% | 0.07% | 6.96% |
| 2018 | -0.37% | 0.25% | 3.18% | -9.56% |
| 2017 | 4.68% | 2.77% | 3.40% | 4.03% |
| 2016 | 0.53% | 1.28% | 4.07% | 1.90% |
| 2015 | 1.77% | 0.12% | -6.65% | 3.30% |
| 2014 | 2.12% | 3.38% | -1.90% | 1.13% |
| 2013 | 6.90% | 0.85% | 5.60% | 6.74% |
| 2012 | 9.79% | -2.82% | 5.67% | 1.50% |
| 2011 | 4.84% | 0.22% | -13.26% | 8.76% |
| 2010 | 4.91% | -8.46% | 10.25% | 8.41% |
| 2009 | -6.65% | 18.06% | 14.93% | 4.21% |
| 2008 | -7.42% | -1.16% | -10.83% | -18.00% |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 80 |
| 3-Month | 67 |
| 1-Year | 45 |
| 3-Year | 16 |
| 5-Year | 46 |
Load Adjusted Returns
| 1-Year | 5.02% |
| 3-Year | 6.12% |
| 5-Year | 11.91% |
| 10-Year | 6.71% |
Performance & Risk
| YTD Return | -2.06% |
| 5y Average Return | 10.34% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 485.95M |
| YTD Return | -1.64% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2014 |
Fund Summary
The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 55% to 85% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 15% to 45% of the fund's assets to underlying funds that invest in fixed income strategies.
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