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Franklin Multi-Asset Moderate Growth R (LLMRX)
16.03
+0.07
+(0.44%)
At close: 8:01:27 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LLMRX | Category Average | LLMRX | Category Average | LLMRX | Category Average | |
| Alpha | 1.66 | -0.02 | 1.74 | -0.02 | -0.57 | -0.01 |
| BETA | 1.09 | 0.01 | 1.09 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.52 | 0.01 | 0.95 | 0.01 | 0.55 | 0.01 |
| R-squared | 94.58 | 0.94 | 95.55 | 0.93 | 95.39 | 0.93 |
| Standard Deviation | 14.11 | 0.16 | 12.92 | 0.13 | 12.01 | 0.12 |
| Sharpe Ratio | 0.12 | 0.01 | 0.67 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | 0.71 | 0.08 | 7.67 | 0.08 | 3.48 | 0.06 |
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