Franklin Multi-Asset Conservative Growth Fund R
LLARX
NASDAQ
| Weiss Ratings | LLARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LLARX-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 | LLARX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.19% | |||
| Dividend | LLARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | LLARX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 60.44% | |||
| U.S. Stock | 48.49% | |||
| Non-U.S. Stock | 11.95% | |||
| Bond | 38.74% | |||
| U.S. Bond | 31.71% | |||
| Non-U.S. Bond | 7.03% | |||
| Preferred | 0.61% | |||
| Convertible | 0.07% | |||
| Other Net | 0.24% | |||
| Price History | LLARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 9.12% | |||
| 2-Year Total Return | 20.41% | |||
| 3-Year Total Return | 30.82% | |||
| 5-Year Total Return | 38.02% | |||
| Price | LLARX-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 | LLARX-NASDAQ | Click to Compare |
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| Nav | $14.72 | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $15.41 | |||
| 52-Week Low NAV | $13.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.45 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LLARX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | LLARX-NASDAQ | Click to Compare |
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| Total Assets | 279.59M | |||
| Operating Ratios | LLARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LLARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.11% | |||
| Last Bear Market Total Return | -10.18% | |||