C
Franklin Multi-Asset Moderate Growth Fund I LLAIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LLAIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info LLAIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.69%
Dividend LLAIX-NASDAQ Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation LLAIX-NASDAQ Click to
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Cash 3.68%
Stock 75.76%
U.S. Stock 61.08%
Non-U.S. Stock 14.68%
Bond 20.06%
U.S. Bond 16.34%
Non-U.S. Bond 3.72%
Preferred 0.28%
Convertible 0.04%
Other Net 0.18%
Price History LLAIX-NASDAQ Click to
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7-Day Total Return 0.05%
30-Day Total Return 0.82%
60-Day Total Return 3.38%
90-Day Total Return 6.12%
Year to Date Total Return 9.47%
1-Year Total Return 11.05%
2-Year Total Return 34.88%
3-Year Total Return 42.96%
5-Year Total Return 58.97%
Price LLAIX-NASDAQ Click to
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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
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Nav $17.11
1-Month Low NAV $16.62
1-Month High NAV $17.18
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
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Beta 0.80
Standard Deviation 12.78
Balance Sheet LLAIX-NASDAQ Click to
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Total Assets 516.54M
Operating Ratios LLAIX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 72.00%
Performance LLAIX-NASDAQ Click to
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Last Bull Market Total Return 14.68%
Last Bear Market Total Return -11.23%