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 (4), Jacqueline Kenney (4), Berkeley Belknap (1) | |||
| 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 | 2.07% | |||
| Dividend | LLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | LLAIX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 77.34% | |||
| U.S. Stock | 63.54% | |||
| Non-U.S. Stock | 13.80% | |||
| Bond | 16.57% | |||
| U.S. Bond | 14.51% | |||
| Non-U.S. Bond | 2.06% | |||
| Preferred | 0.26% | |||
| Convertible | 0.09% | |||
| Other Net | 2.58% | |||
| Price History | LLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -3.96% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | -2.10% | |||
| 1-Year Total Return | 17.91% | |||
| 2-Year Total Return | 21.44% | |||
| 3-Year Total Return | 43.07% | |||
| 5-Year Total Return | 40.76% | |||
| 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 | $16.72 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $17.31 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.20 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LLAIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.51 | |||
| Balance Sheet | LLAIX-NASDAQ | Click to Compare |
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| Total Assets | 542.77M | |||
| Operating Ratios | LLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 42.00% | |||
| Performance | LLAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.68% | |||
| Last Bear Market Total Return | -11.23% | |||