Franklin Multi-Asset Moderate Growth I (LLAIX)
| Fund Assets | 534.83M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 9.96% |
| Dividend Growth | 222.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 17.55 |
| YTD Return | 6.43% |
| 1-Year Return | 4.96% |
| 5-Year Return | 54.29% |
| 52-Week Low | 14.79 |
| 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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
85.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | LMISX | 18.86% |
| ClearBridge Large Cap Growth IS | LSITX | 15.51% |
| Franklin U.S Core Bond ETF | FLCB | 12.85% |
| Putnam Large Cap Value Fund | PEQSX | 12.03% |
| ClearBridge Appreciation IS | LMESX | 5.98% |
| Franklin International Equity Fund | LIESX | 5.97% |
| Putnam Large Cap Growth Fund | PGOEX | 4.74% |
| BrandywineGLOBAL Flexible Bond IS | LFLSX | 4.31% |
| Templeton Developing Markets R6 | FDEVX | 3.13% |
| ClearBridge int'l Growth ACWI ex-US | n/a | 2.34% |
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 |