Franklin Multi-Asset Defensive Growth Fund R
LMLRX
NASDAQ
| Weiss Ratings | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Laura Green (5), Brett Goldstein (0), Thomas A. Nelson (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Multi-Asset Defensive Growth Fund R | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.49% | |||
| Stock | 40.57% | |||
| U.S. Stock | 33.29% | |||
| Non-U.S. Stock | 7.28% | |||
| Bond | 55.21% | |||
| U.S. Bond | 47.29% | |||
| Non-U.S. Bond | 7.92% | |||
| Preferred | 0.42% | |||
| Convertible | 0.21% | |||
| Other Net | -0.90% | |||
| Price History | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 13.78% | |||
| 3-Year Total Return | 31.73% | |||
| 5-Year Total Return | 18.36% | |||
| Price | LMLRX-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 | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.57 | |||
| 1-Month Low NAV | $13.50 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.19 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.38M | |||
| Operating Ratios | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 32.00% | |||
| Performance | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.29% | |||
| Last Bear Market Total Return | -8.85% | |||