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 | 2.17% | |||
| Dividend | LLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | LLAIX-NASDAQ | Click to Compare |
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| Cash | 5.17% | |||
| Stock | 76.22% | |||
| U.S. Stock | 62.02% | |||
| Non-U.S. Stock | 14.20% | |||
| Bond | 15.54% | |||
| U.S. Bond | 13.50% | |||
| Non-U.S. Bond | 2.04% | |||
| Preferred | 0.25% | |||
| Convertible | 0.09% | |||
| Other Net | 2.72% | |||
| Price History | LLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 6.57% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 23.25% | |||
| 2-Year Total Return | 33.33% | |||
| 3-Year Total Return | 53.84% | |||
| 5-Year Total Return | 46.80% | |||
| 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 | $17.83 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $16.12 | |||
| 52-Week Low NAV (Date) | Apr 25, 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 | 0.79 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | LLAIX-NASDAQ | Click to Compare |
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| Total Assets | 513.64M | |||
| 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 | 19.80% | |||
| Last Bear Market Total Return | -11.23% | |||