Franklin Multi-Asset Growth Fund R (LLLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
+0.12 (0.69%)
Jul 3, 2025, 4:00 PM EDT
2.05% (1Y)
| Fund Assets | 770.03M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 10.65% |
| Dividend Growth | 242.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 17.29 |
| YTD Return | 1.10% |
| 1-Year Return | 6.51% |
| 5-Year Return | 63.89% |
| 52-Week Low | 15.06 |
| 52-Week High | 18.81 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jun 2, 2014 |
About LLLRX
The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. Legg Mason Partners Equity Trust: QS Growth Fund; Class R Shares seeks capital appreciation. The fund is a fund of funds, it invests in other mutual funds and ETFs. It will allocate between 70% to 100% of the funds assets to underlying funds that invest in equity and between 0% to 30% of the funds assets to underlying funds that invest in fixed income strategies.
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol LLLRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
LLLRX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
87.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 21.35% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 18.75% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 13.76% |
| Franklin International Equity Fund IS | LIESX | 7.29% |
| ClearBridge Appreciation Fund Class IS | LMESX | 6.98% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 5.58% |
| Franklin U.S Core Bond ETF | FLCB | 4.97% |
| Martin Currie Emerging Markets Fund Class IS | MCEMX | 3.52% |
| ClearBridge International Growth Fund Class IS | LMGPX | 2.90% |
| Templeton Foreign Fund Class R6 | FTFGX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.18708 | Dec 29, 2022 |