Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
| Fund Assets | 534.83M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 9.78% |
| Dividend Growth | 222.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 17.92 |
| YTD Return | 14.53% |
| 1-Year Return | 11.39% |
| 5-Year Return | 55.25% |
| 52-Week Low | 14.03 |
| 52-Week High | 18.07 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Oct 2, 2007 |
About LLAIX
Franklin Multi-Asset Moderate Growth Fund – Class I is an open-end mutual fund designed to pursue long-term growth of capital through a diversified, multi-asset approach. The strategy employs a fund‑of‑funds structure, allocating primarily to underlying Franklin Templeton and affiliated strategies across equities, fixed income, and complementary assets to balance growth potential with risk control. It targets a moderately aggressive allocation profile, typically emphasizing large-cap U.S. equities alongside core bond exposure and select international and emerging markets holdings, with a concentrated sleeve in its top underlying funds. The portfolio’s construction blends growth and value styles and maintains medium credit quality and moderate interest-rate sensitivity on the fixed-income side to support diversification across market cycles. With institutional share class features, the fund seeks efficient implementation and broad asset-class coverage, positioning it as a core multi-asset solution for investors seeking a single-vehicle framework for asset allocation and manager diversification within a disciplined, risk-aware process.
Performance
LLAIX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Top 10 Holdings
86.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | n/a | 18.95% |
| ClearBridge Large Cap Growth IS | n/a | 16.54% |
| Franklin U.S Core Bond ETF | FLCB | 12.36% |
| Putnam Large Cap Value R6 | n/a | 12.34% |
| ClearBridge Appreciation IS | n/a | 6.20% |
| Franklin International Equity IS | n/a | 5.09% |
| Putnam Large Cap Growth R6 | n/a | 4.96% |
| BrandywineGLOBAL Flexible Bond IS | n/a | 4.22% |
| Templeton Developing Markets R6 | n/a | 4.05% |
| ClearBridge int'l Growth ACWI ex-US | n/a | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.89276 | Jun 13, 2025 |
| Dec 30, 2024 | $0.86019 | Dec 30, 2024 |
| Jun 13, 2024 | $0.21403 | Jun 13, 2024 |
| Dec 28, 2023 | $0.32961 | Dec 28, 2023 |
| Jun 15, 2023 | $0.39859 | Jun 15, 2023 |
| Dec 29, 2022 | $0.28604 | Dec 29, 2022 |