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, Inc | |||
| Manager/Tenure (Years) | Laura Green (5), Brett Goldstein (0), Thomas A. Nelson (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 | 1.55% | |||
| Dividend | LLMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | LLMRX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 79.74% | |||
| U.S. Stock | 65.45% | |||
| Non-U.S. Stock | 14.29% | |||
| Bond | 17.19% | |||
| U.S. Bond | 14.91% | |||
| Non-U.S. Bond | 2.28% | |||
| Preferred | 0.12% | |||
| Convertible | 0.07% | |||
| Other Net | -0.80% | |||
| Price History | LLMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 9.94% | |||
| 1-Year Total Return | 11.77% | |||
| 2-Year Total Return | 26.44% | |||
| 3-Year Total Return | 60.69% | |||
| 5-Year Total Return | 48.01% | |||
| 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 | $17.52 | |||
| 1-Month Low NAV | $17.29 | |||
| 1-Month High NAV | $17.67 | |||
| 52-Week Low NAV | $16.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | LLMRX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | LLMRX-NASDAQ | Click to Compare |
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| Total Assets | 555.39M | |||
| Operating Ratios | LLMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 42.00% | |||
| Performance | LLMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -11.42% | |||