Franklin Multi-Asset Growth R (LLLRX)

Fund Assets	922.57M
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	0.24
Dividend Yield	1.27%
Dividend Growth	63.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	18.79
YTD Return	12.18%
1-Year Return	18.63%
5-Year Return	54.07%
52-Week Low	16.81
52-Week High	19.84
Beta (5Y)	0.90
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.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LLLRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LLLRX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LANIX	Class I	0.81%
SCHAX	Class A	1.07%
SCHCX	Class C	1.78%
LLISX	Class Is	0.68%

Top 10 Holdings

95.93% of assets

Name	Symbol	Weight
Franklin U.S. Large Cap Equity IS	LMISX	29.20%
Putnam Large Cap Growth R6	PGOEX	18.68%
Putnam Large Cap Value R6	PEQSX	16.01%
Franklin International Equity IS	LIESX	6.77%
Templeton Emerging Markets Equity R6	FDEVX	6.69%
ClearBridge Large Cap Growth IS	LSITX	6.10%
ClearBridge Appreciation IS	LMESX	4.35%
Franklin Small Cap Enhanced ETF	FSML	3.64%
Franklin BSP Lending Fund	FBREX	2.37%
Franklin Systematic Style Premia ETF	FLSP	2.11%

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

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:

Aug 27, 2026

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