Franklin Multi-Asset Growth Fund R (LLLRX)
| Fund Assets | 922.57M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 11.00% |
| Dividend Growth | 92.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.10 |
| YTD Return | 1.40% |
| 1-Year Return | 13.48% |
| 5-Year Return | 47.69% |
| 52-Week Low | 13.47 |
| 52-Week High | 18.41 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jun 2, 2014 |
About LLLRX
Franklin Multi-Asset Growth Fund Class R is an open-end mutual fund designed to pursue long-term capital appreciation through a diversified, multi-asset approach. It primarily allocates to equities while maintaining a complementary sleeve in fixed income and other strategies, reflecting an aggressive allocation profile aligned to growth objectives. The fund employs a fund-of-funds structure, investing across Franklin Templeton-affiliated mutual funds and ETFs to access broad market exposures and specialist managers within a single vehicle. Its benchmark framework blends equity and core bond indices—specifically the Russell 3000 Index and the Bloomberg U.S. Aggregate Index—providing a reference for both risk and return across market cycles. The portfolio typically holds a concentrated set of underlying funds, with periodic rebalancing and active tilts managed by Franklin Templeton’s multi-asset team. As of mid-2025, the strategy sits in Morningstar’s Aggressive Allocation category, underscoring its equity-led positioning with risk management via diversified sleeves. The fund’s role in the market is to offer a turnkey growth solution for investors seeking professional asset allocation, manager selection, and ongoing oversight within a single, operationally efficient structure.
Performance
LLLRX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
Top 10 Holdings
88.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | n/a | 25.02% |
| ClearBridge Large Cap Growth IS | n/a | 18.91% |
| Putnam Large Cap Value R6 | n/a | 15.40% |
| Franklin International Equity IS | n/a | 6.31% |
| Putnam Large Cap Growth R6 | n/a | 5.72% |
| ClearBridge Appreciation IS | n/a | 5.10% |
| Templeton Developing Markets R6 | n/a | 4.84% |
| Franklin U.S Core Bond ETF | FLCB | 2.48% |
| Templeton Foreign R6 | n/a | 2.45% |
| ClearBridge int'l Growth ACWI ex-US | n/a | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.89466 | Dec 30, 2025 |
| Jun 13, 2025 | $1.09964 | Jun 13, 2025 |
| Dec 30, 2024 | $0.75453 | Dec 30, 2024 |
| Jun 13, 2024 | $0.28292 | Jun 13, 2024 |
| Dec 28, 2023 | $0.25889 | Dec 28, 2023 |
| Jun 15, 2023 | $0.57115 | Jun 15, 2023 |