Franklin Multi-Asset Conservative Growth Fund R (LLARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
+0.01 (0.07%)
Feb 25, 2025, 4:00 PM EST
5.41% (1Y)
| Fund Assets | 306.76M |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.92% |
| Dividend Growth | -7.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.98 |
| YTD Return | 2.11% |
| 1-Year Return | 8.55% |
| 5-Year Return | 39.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 2, 2014 |
About LLARX
The Fund's investment strategy focuses on Balanced with 0.8% total expense ratio. Legg Mason Partners Equity Trust: QS Conservative Growth Fund; Class R Shares seeks a balance of capital growth and income by investing primarily in funds that invest in U.S. stocks and bonds; however, a small portion of the Fund's assets invests in funds that invest in international stocks and bonds.
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LLARX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
LLARX had a total return of 8.55% in the past year. Since the fund's inception, the average annual return has been 4.91%, including dividends.
Top 10 Holdings
81.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 22.37% |
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 12.71% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 12.48% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 8.15% |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | LBISX | 4.76% |
| ClearBridge Appreciation Fund Class IS | LMESX | 4.72% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 4.45% |
| Franklin High Yield Corporate ETF | FLHY | 4.39% |
| Franklin International Equity Fund IS | LIESX | 4.08% |
| Franklin Systematic Style Premia ETF | FLSP | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.24654 | Dec 30, 2024 |
| Sep 30, 2024 | $0.05127 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11625 | Jun 28, 2024 |
| Mar 28, 2024 | $0.01817 | Mar 28, 2024 |
| Dec 28, 2023 | $0.15822 | Dec 28, 2023 |
| Sep 29, 2023 | $0.03128 | Sep 29, 2023 |