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Franklin Multi-Asset Growth R (LLLRX)

17.50
+0.45
+(2.64%)
At close: 8:01:27 PM EDT
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  • Previous Close 17.05
  • YTD Return -2.61%
  • Expense Ratio 1.46%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 815.79M
  • Beta (5Y Monthly) 1.18
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.16
  • Inception Date Dec 16, 2008

The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 70% to 100% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 0% to 30% of the fund's assets to underlying funds that invest in fixed income strategies.

Franklin Templeton Investments

Fund Family

Allocation--85%+ Equity

Fund Category

815.79M

Net Assets

2008-12-16

Inception Date

More about Franklin Multi-Asset Growth R

Performance Overview: LLLRX

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Trailing returns as of 5/6/2025. Category is Allocation--85%+ Equity.

YTD Return

LLLRX
2.61%
Category
13.38%
 

1-Year Return

LLLRX
8.77%
Category
40.77%
 

3-Year Return

LLLRX
8.04%
Category
13.59%
 

5-Year Return

LLLRX
11.15%
Category
13.52%
 

Holdings: LLLRX

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Sector Weightings

SectorLLLRX
Technology   25.25%
Financial Services   16.43%
Healthcare   11.65%
Consumer Cyclical   11.23%
Industrials   10.35%
Communication Services   8.40%
Consumer Defensive   6.61%
Basic Materials   3.73%
Energy   3.28%
Utilities   1.71%
Real Estate   1.37%
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Recent News: LLLRX

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Research Reports: LLLRX

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