Franklin Multi-Asset Moderate Growth R (LLMRX)
| Fund Assets | 523.13M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 9.62% |
| Dividend Growth | 256.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 17.19 |
| YTD Return | 5.14% |
| 1-Year Return | 6.23% |
| 5-Year Return | 48.99% |
| 52-Week Low | 14.63 |
| 52-Week High | 17.81 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jun 2, 2014 |
About LLMRX
Franklin Multi-Asset Moderate Growth Fund Class R is a diversified mutual fund designed to pursue long-term capital growth by utilizing a multi-asset investment strategy. As a "fund of funds," it strategically allocates assets across various Franklin Templeton-managed funds, offering exposure to multiple asset classes such as equities, fixed income, and alternative investments. The fund is structured to maintain a moderate risk profile, aiming to balance growth potential with risk management by investing in both growth-oriented securities and income-generating assets. With total assets exceeding $500 million, it appeals to investors seeking a broad, professionally-managed portfolio that adjusts to evolving market conditions. Regular dividends, an annual expense ratio, and systematic rebalancing are notable features. The Franklin Multi-Asset Moderate Growth Fund Class R plays an important role in the market by providing access to a well-researched, multi-layered investment approach, suitable for individuals and institutions aiming for steady growth and diversification within a single fund vehicle.
Performance
LLMRX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
86.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | LMISX | 18.17% |
| ClearBridge Large Cap Growth IS | LSITX | 15.75% |
| Franklin U.S Core Bond ETF | FLCB | 13.52% |
| Putnam Large Cap Value Fund | PEQSX | 11.75% |
| ClearBridge Appreciation IS | LMESX | 6.01% |
| Franklin International Equity Fund | LIESX | 5.93% |
| Putnam Large Cap Growth Fund | PGOEX | 4.84% |
| BrandywineGLOBAL Flexible Bond IS | LFLSX | 4.81% |
| Martin Currie Emerging Markets Fund | MCEMX | 3.02% |
| Franklin High Yield Corporate ETF | FLHY | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.89276 | Jun 13, 2025 |
| Dec 30, 2024 | $0.76754 | Dec 30, 2024 |
| Jun 13, 2024 | $0.21403 | Jun 13, 2024 |
| Dec 28, 2023 | $0.25215 | Dec 28, 2023 |
| Jun 15, 2023 | $0.39859 | Jun 15, 2023 |
| Dec 29, 2022 | $0.1916 | Dec 29, 2022 |