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Franklin Multi-Asset Moderate Growth R (LLMRX)

16.03
+0.07
+(0.44%)
At close: 8:01:27 PM EDT
Loading Chart for LLMRX
  • Previous Close 15.96
  • YTD Return -1.78%
  • Expense Ratio 1.49%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 485.95M
  • Beta (5Y Monthly) 1.09
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.23
  • 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 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.

Franklin Templeton Investments

Fund Family

Allocation--70% to 85% Equity

Fund Category

485.95M

Net Assets

2014-06-02

Inception Date

Performance Overview: LLMRX

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Trailing returns as of 4/28/2025. Category is Allocation--70% to 85% Equity.

YTD Return

LLMRX
1.78%
Category
11.35%
 

1-Year Return

LLMRX
4.31%
Category
32.83%
 

3-Year Return

LLMRX
5.39%
Category
11.75%
 

5-Year Return

LLMRX
11.15%
Category
11.53%
 

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Holdings: LLMRX

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Sector Weightings

SectorLLMRX
Technology   25.16%
Healthcare   11.67%
Industrials   10.36%
Energy   3.32%
Utilities   1.74%
Real Estate   1.38%

Recent News: LLMRX

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Research Reports: LLMRX

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