Franklin Multi-Asset Conservative Growth Fund R
LLARX
NASDAQ
| Weiss Ratings | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Laura Green (4), Jacqueline Kenney (4), Berkeley Belknap (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Multi-Asset Conservative Growth Fund R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.53% | |||
| Stock | 57.69% | |||
| U.S. Stock | 47.36% | |||
| Non-U.S. Stock | 10.33% | |||
| Bond | 35.45% | |||
| U.S. Bond | 31.00% | |||
| Non-U.S. Bond | 4.45% | |||
| Preferred | 0.55% | |||
| Convertible | 0.20% | |||
| Other Net | 2.58% | |||
| Price History | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -1.87% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | 13.73% | |||
| 2-Year Total Return | 17.21% | |||
| 3-Year Total Return | 32.27% | |||
| 5-Year Total Return | 26.52% | |||
| Price | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.74 | |||
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $15.20 | |||
| 52-Week Low NAV | $13.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.73 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 8.76 | |||
| Balance Sheet | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 288.83M | |||
| Operating Ratios | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 37.00% | |||
| Performance | LLARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.11% | |||
| Last Bear Market Total Return | -10.18% | |||