Franklin Multi-Asset Moderate Growth Fund R
LLMRX
NASDAQ
| Weiss Ratings | LLMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LLMRX-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 | LLMRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.57% | |||
| Dividend | LLMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | LLMRX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 77.66% | |||
| U.S. Stock | 62.37% | |||
| Non-U.S. Stock | 15.29% | |||
| Bond | 15.85% | |||
| U.S. Bond | 13.63% | |||
| Non-U.S. Bond | 2.22% | |||
| Preferred | 0.25% | |||
| Convertible | 0.13% | |||
| Other Net | 2.60% | |||
| Price History | LLMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 15.74% | |||
| 2-Year Total Return | 26.76% | |||
| 3-Year Total Return | 47.84% | |||
| 5-Year Total Return | 46.26% | |||
| Price | LLMRX-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 | LLMRX-NASDAQ | Click to Compare |
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| Nav | $17.20 | |||
| 1-Month Low NAV | $16.93 | |||
| 1-Month High NAV | $17.33 | |||
| 52-Week Low NAV | $14.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.90 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LLMRX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | LLMRX-NASDAQ | Click to Compare |
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| Total Assets | 542.77M | |||
| Operating Ratios | LLMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LLMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.25% | |||
| Last Bear Market Total Return | -11.42% | |||