Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
0.84% (1Y)
| Fund Assets | 459.03M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 10.45% |
| Dividend Growth | 222.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 16.77 |
| YTD Return | 1.15% |
| 1-Year Return | 5.52% |
| 5-Year Return | 55.84% |
| 52-Week Low | 14.79 |
| 52-Week High | 18.07 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Oct 2, 2007 |
About LLAIX
The Fund's investment strategy focuses on Growth & Income with 0.14% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: QS Moderate Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Equity Trust: QS Moderate Growth Fund; Class I Shares seeks long-term growth of capital by investing in primarily large cap funds. LLAIX is a fund of funds and the management team allocates fund assets based on the outlook for the equity markets considering a broad range of market and economic trends and quantitative factors.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol LLAIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
LLAIX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
85.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 17.97% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 15.78% |
| Franklin U.S Core Bond ETF | FLCB | 13.04% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 11.58% |
| Franklin International Equity Fund IS | LIESX | 6.14% |
| ClearBridge Appreciation Fund Class IS | LMESX | 5.88% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.70% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 4.70% |
| Martin Currie Emerging Markets Fund Class IS | MCEMX | 2.97% |
| Franklin High Yield Corporate ETF | FLHY | 2.46% |
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 |