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 | 1.88% | |||
| Dividend | LLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | LLAIX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 75.52% | |||
| U.S. Stock | 60.28% | |||
| Non-U.S. Stock | 15.24% | |||
| Bond | 20.84% | |||
| U.S. Bond | 17.37% | |||
| Non-U.S. Bond | 3.47% | |||
| Preferred | 0.33% | |||
| Convertible | 0.04% | |||
| Other Net | 0.07% | |||
| Price History | LLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.52% | |||
| 30-Day Total Return | 9.65% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 9.53% | |||
| 2-Year Total Return | 30.86% | |||
| 3-Year Total Return | 33.56% | |||
| 5-Year Total Return | 74.36% | |||
| 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 | $17.03 | |||
| 1-Month Low NAV | $15.31 | |||
| 1-Month High NAV | $17.03 | |||
| 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 | 1.40 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | LLAIX-NASDAQ | Click to Compare |
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| Total Assets | 483.00M | |||
| Operating Ratios | LLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| 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% | |||