Franklin Multi-Asset Moderate Growth Fund I (LLAIX)

Fund Assets	534.83M
Expense Ratio	0.716%
Min. Investment	$1,000,000
Turnover	72.00%
Dividend (ttm)	0.39
Dividend Yield	2.25%
Dividend Growth	27.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	17.51
YTD Return	7.88%
1-Year Return	9.75%
5-Year Return	42.92%
52-Week Low	16.24
52-Week High	18.73
Beta (5Y)	0.76
Holdings	20
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.

• Fund Family: Franklin Templeton Investments
• 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 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCGRX	Class A	1.07%
LLMRX	Class R	1.45%
SCGCX	Class C	1.80%
LLMSX	Class Is	0.64%

Top 10 Holdings

90.50% of assets

Name	Symbol	Weight
Franklin U.S. Large Cap Equity IS	LMISX	25.11%
Putnam Large Cap Growth R6	PGOEX	16.67%
Putnam Large Cap Value R6	PEQSX	13.23%
Franklin U.S Core Bond ETF	FLCB	9.58%
Templeton Emerging Markets Equity R6	FDEVX	6.01%
Franklin International Equity IS	LIESX	5.59%
ClearBridge Large Cap Growth IS	LSITX	5.39%
BrandywineGLOBAL Flexible Bond IS	LFLSX	3.43%
Franklin Small Cap Enhanced ETF	FSML	2.96%
ClearBridge Appreciation IS	LMESX	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$1.00502	Jun 12, 2026
Dec 30, 2025	$0.96338	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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