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 (3), Jacqueline Kenney (3), Berkeley Belknap (0) | |||
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 | 1.20% | |||
Dividend | LLMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.62% | |||
Asset Allocation | LLMRX-NASDAQ | Click to Compare |
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Cash | 3.67% | |||
Stock | 75.39% | |||
U.S. Stock | 60.44% | |||
Non-U.S. Stock | 14.95% | |||
Bond | 20.46% | |||
U.S. Bond | 16.65% | |||
Non-U.S. Bond | 3.81% | |||
Preferred | 0.33% | |||
Convertible | 0.04% | |||
Other Net | 0.11% | |||
Price History | LLMRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.72% | |||
30-Day Total Return | 3.51% | |||
60-Day Total Return | 6.74% | |||
90-Day Total Return | 11.39% | |||
Year to Date Total Return | 6.55% | |||
1-Year Total Return | 11.06% | |||
2-Year Total Return | 28.15% | |||
3-Year Total Return | 42.32% | |||
5-Year Total Return | 60.19% | |||
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 | $16.48 | |||
1-Month Low NAV | $15.95 | |||
1-Month High NAV | $17.07 | |||
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 |
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Beta | 1.34 | |||
Standard Deviation | 13.14 | |||
Balance Sheet | LLMRX-NASDAQ | Click to Compare |
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Total Assets | 518.11M | |||
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% | |||