Franklin Multi-Asset Moderate Growth Fund I
LLAIX
NASDAQ
| Weiss Ratings | LLAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LLAIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Laura Green (3), Jacqueline Kenney (3), Berkeley Belknap (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LLAIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Multi-Asset Moderate Growth Fund I | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LLAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | LLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | LLAIX-NASDAQ | Click to Compare |
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| Cash | 3.99% | |||
| Stock | 75.76% | |||
| U.S. Stock | 60.51% | |||
| Non-U.S. Stock | 15.25% | |||
| Bond | 19.72% | |||
| U.S. Bond | 16.13% | |||
| Non-U.S. Bond | 3.59% | |||
| Preferred | 0.31% | |||
| Convertible | 0.03% | |||
| Other Net | 0.19% | |||
| Price History | LLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 6.33% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 28.20% | |||
| 3-Year Total Return | 38.00% | |||
| 5-Year Total Return | 59.55% | |||
| Price | LLAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LLAIX-NASDAQ | Click to Compare |
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| Nav | $16.62 | |||
| 1-Month Low NAV | $16.62 | |||
| 1-Month High NAV | $16.97 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LLAIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | LLAIX-NASDAQ | Click to Compare |
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| Total Assets | 518.11M | |||
| Operating Ratios | LLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LLAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.68% | |||
| Last Bear Market Total Return | -11.23% | |||