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 (4), Jacqueline Kenney (4), Berkeley Belknap (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 | 3.16% | |||
| Dividend | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.22% | |||
| Stock | 38.32% | |||
| U.S. Stock | 31.01% | |||
| Non-U.S. Stock | 7.31% | |||
| Bond | 54.36% | |||
| U.S. Bond | 46.83% | |||
| Non-U.S. Bond | 7.53% | |||
| Preferred | 0.94% | |||
| Convertible | 0.20% | |||
| Other Net | 1.96% | |||
| Price History | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 9.53% | |||
| 1-Year Total Return | 9.55% | |||
| 2-Year Total Return | 18.91% | |||
| 3-Year Total Return | 27.78% | |||
| 5-Year Total Return | 18.30% | |||
| 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 | $13.86 | |||
| 1-Month Low NAV | $13.67 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.15M | |||
| Operating Ratios | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 94.00% | |||
| Performance | LMLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -8.85% | |||