Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
-0.01 (-0.06%)
Feb 25, 2025, 4:00 PM EST
4.20% (1Y)
| Fund Assets | 459.03M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.62% |
| Dividend Growth | 47.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.87 |
| YTD Return | 2.24% |
| 1-Year Return | 11.05% |
| 5-Year Return | 64.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LLAIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
LLAIX had a total return of 11.05% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Top 10 Holdings
80.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 16.91% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 16.61% |
| Franklin U.S Core Bond ETF | FLCB | 11.45% |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | LBISX | 6.33% |
| ClearBridge Appreciation Fund Class IS | LMESX | 6.28% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 5.92% |
| Franklin International Equity Fund IS | LIESX | 5.43% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.23% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 4.17% |
| Martin Currie Emerging Markets Fund Class IS | MCEMX | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2022 | $0.87836 | Jun 17, 2022 |