Franklin Multi-Asset Conservative Gr R (LLARX)

Fund Assets	301.72M
Expense Ratio	1.299%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.35
Dividend Yield	2.33%
Dividend Growth	1.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.09
YTD Return	7.00%
1-Year Return	9.21%
5-Year Return	31.58%
52-Week Low	14.44
52-Week High	16.05
Beta (5Y)	0.58
Holdings	20
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.

• Fund Family: Franklin Templeton Investments
• 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 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMEIX	Class I	0.67%
SBBAX	Class A	0.95%
SCBCX	Class C	1.70%
LCGSX	Class Is	0.60%

Top 10 Holdings

88.37% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	21.27%
Franklin U.S. Large Cap Equity IS	LMISX	18.65%
Putnam Large Cap Growth R6	PGOEX	12.02%
Putnam Large Cap Value R6	PEQSX	9.97%
BrandywineGLOBAL Flexible Bond IS	LFLSX	8.05%
Franklin International Equity IS	LIESX	4.31%
Templeton Emerging Markets Equity R6	FDEVX	4.29%
ClearBridge Large Cap Growth IS	LSITX	3.76%
Franklin U.S. Treasury Bond ETF	FLGV	3.44%
ClearBridge Appreciation IS	LMESX	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05447	Sep 30, 2026
Jun 30, 2026	$0.05189	Jun 30, 2026
Mar 31, 2026	$0.03717	Mar 31, 2026
Dec 30, 2025	$0.59962	Dec 30, 2025
Sep 30, 2025	$0.05966	Sep 30, 2025
Jun 30, 2025	$0.75645	Jun 30, 2025

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:

Oct 16, 2026

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