C
Franklin Multi-Asset Moderate Growth Fund R LLMRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Laura Green (3), Jacqueline Kenney (3), Berkeley Belknap (0)
Website http://www.franklintempleton.com
Fund Information LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Franklin Multi-Asset Moderate Growth Fund R
Category Moderately Aggressive Allocation
Sub-Category Aggressive 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 LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.19%
Dividend LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.51%
Asset Allocation LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.05%
30-Day Total Return 0.77%
60-Day Total Return 3.30%
90-Day Total Return 5.96%
Year to Date Total Return 9.01%
1-Year Total Return 10.33%
2-Year Total Return 33.11%
3-Year Total Return 40.10%
5-Year Total Return 53.61%
Price LLMRX-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 LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.86
1-Month Low NAV $16.39
1-Month High NAV $16.93
52-Week Low NAV $14.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.81
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.80
Standard Deviation 12.76
Balance Sheet LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 516.54M
Operating Ratios LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.45%
Turnover Ratio 72.00%
Performance LLMRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.25%
Last Bear Market Total Return -11.42%