Franklin Multi-Asset Conservative Gr R (LLARX)
| Fund Assets | 301.72M |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.17% |
| Dividend Growth | 220.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 15.39 |
| YTD Return | 5.13% |
| 1-Year Return | 4.55% |
| 5-Year Return | 34.65% |
| 52-Week Low | 13.52 |
| 52-Week High | 15.45 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jun 2, 2014 |
About LLARX
Franklin Multi-Asset Conservative Growth Fund Class R is a mutual fund designed to achieve a balanced approach to capital growth and income. Employing a "fund of funds" structure, it primarily invests in an array of underlying mutual funds and exchange-traded funds, providing diversified exposure across multiple asset classes such as equities, fixed income, and alternative strategies. The fund follows a conservative allocation model, placing a significant emphasis on bonds through holdings like the Franklin U.S. Core Bond ETF while also maintaining allocations to large-cap U.S. and international equities. This structure aims to deliver moderate returns with controlled volatility, making it suitable for investors seeking a less aggressive risk profile. The fund’s portfolio is managed to adapt to changing market conditions by leveraging a mix of active and passive strategies. With an ongoing focus on income generation and risk management, Franklin Multi-Asset Conservative Growth Fund Class R plays a notable role in the moderate allocation segment of the market, often serving as a core holding for retirement and long-term diversified investment strategies.
Performance
LLARX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
88.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 26.18% |
| Franklin U.S. Large Cap Equity IS | LMISX | 13.65% |
| ClearBridge Large Cap Growth IS | LSITX | 11.43% |
| BrandywineGLOBAL Flexible Bond IS | LFLSX | 9.29% |
| Putnam Large Cap Value Fund | PEQSX | 8.95% |
| ClearBridge Appreciation IS | LMESX | 4.42% |
| Franklin International Equity Fund | LIESX | 4.38% |
| Franklin High Yield Corporate ETF | FLHY | 4.21% |
| Putnam Large Cap Growth Fund | PGOEX | 3.44% |
| Martin Currie Emerging Markets Fund | MCEMX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05966 | Sep 30, 2025 |
| Jun 30, 2025 | $0.75645 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04069 | Mar 31, 2025 |
| Dec 30, 2024 | $0.24654 | Dec 30, 2024 |
| Sep 30, 2024 | $0.05127 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11625 | Jun 28, 2024 |