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Franklin Multi-Asset Growth R (LLLRX)
15.96
+0.03
+(0.19%)
At close: April 17 at 8:01:27 PM EDT
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15.93 - YTD Return -2.61%
- Expense Ratio 1.46%
- Category Allocation--85%+ Equity
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 822.24M
- Beta (5Y Monthly) 1.17
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.16
- Inception Date Jun 2, 2014
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 70% to 100% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 0% to 30% of the fund's assets to underlying funds that invest in fixed income strategies.
Franklin Templeton Investments
Fund Family
Allocation--85%+ Equity
Fund Category
822.24M
Net Assets
2014-06-02
Inception Date
Performance Overview: LLLRX
View MoreTrailing returns as of 4/17/2025. Category is Allocation--85%+ Equity.
Holdings: LLLRX
View MoreSector Weightings
SectorLLLRX
Technology 25.58%
Financial Services 16.08%
Healthcare 11.69%
Consumer Cyclical 11.60%
Industrials 10.46%
Communication Services 8.70%
Consumer Defensive 6.28%
Basic Materials 3.63%
Energy 2.94%
Utilities 1.65%
Real Estate 1.40%
Recent News: LLLRX
View MoreResearch Reports: LLLRX
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