Franklin Multi-Asset Growth R (LLLRX)
| Fund Assets | 922.57M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 11.70% |
| Dividend Growth | 15.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 18.24 |
| YTD Return | 10.15% |
| 1-Year Return | 23.65% |
| 5-Year Return | 54.01% |
| 52-Week Low | 16.65 |
| 52-Week High | 19.84 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| 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 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
93.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 26.72% |
| Putnam Large Cap Growth Fund | PGOEX | 14.67% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 14.32% |
| ClearBridge Large Cap Growth IS | LSITX | 10.27% |
| Templeton Emerging Markets Equity R6 | FDEVX | 7.22% |
| Franklin Small Cap Enhanced ETF | FSML | 5.69% |
| Franklin International Equity Fund IS | LIESX | 5.23% |
| ClearBridge Appreciation Fund Class IS | LMESX | 4.48% |
| Franklin BSP Lending Fund | FBREX | 2.43% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $1.23914 | Jun 12, 2026 |
| 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 |