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Franklin Multi-Asset Moderate Growth R (LLMRX)
16.03
+0.07
+(0.44%)
At close: 8:01:27 PM EDT
Top 10 Holdings (84.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLLMRX
Technology 25.16%
Financial Services 16.45%
Healthcare 11.67%
Consumer Cyclical 11.18%
Industrials 10.36%
Communication Services 8.36%
Consumer Defensive 6.62%
Basic Materials 3.75%
Energy 3.32%
Utilities 1.74%
Real Estate 1.38%
Overall Portfolio Composition (%)
| Cash | 4.00% |
| Stocks | 76.51% |
| Bonds | 20.13% |
| Others | -1.02% |
| Preferred | 0.34% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 6.69% |
| AAA | 1.59% |
| AA | 45.98% |
| A | 7.14% |
| BBB | 19.94% |
| BB | 11.83% |
| B | 10.11% |
| Below B | 2.61% |
| Other | 0.81% |
Equity Holdings
| Average | LLMRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.3 | 3.32 |
| Price/Sales | 0.47 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 149,982.19 | 71,331.74 |
| 3 Year Earnings Growth | 13.38 | 14.71 |
Bond Holdings
| Average | LLMRX | Category Average |
|---|---|---|
| Maturity | 9.41 | 5.41 |
| Duration | 4.59 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.27% |
| 5y Average Return | 9.59% |
| Rank in Category (ytd) | 74 |
| % 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 | -1.78% |
| Yield | 1.35% |
| 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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