Franklin Multi-Asset Moderate Growth Fund R (LLMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.03
+0.02 (0.12%)
Feb 14, 2025, 4:00 PM EST
10.23% (1Y)
Fund Assets | 490.16M |
Expense Ratio | 1.49% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.98 |
Dividend Yield | 5.76% |
Dividend Growth | 50.84% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 17.01 |
YTD Return | 4.29% |
1-Year Return | 16.92% |
5-Year Return | 43.76% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | Jun 2, 2014 |
About LLMRX
The Fund's investment strategy focuses on Growth & Income with 0.8% total expense ratio. Legg Mason Partners Equity Trust: QS Moderate Growth Fund; Class R Shares seeks long-term growth of capital by investing in primarily large cap funds. LLMRX is a fund of funds and the management team allocates fund assets based on the outlook for the equity markets considering a broad range of market and economic trends and quantitative factors.
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LLMRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
LLMRX had a total return of 16.92% in the past year. Since the fund's inception, the average annual return has been 6.29%, including dividends.
Top 10 Holdings
80.59% of assetsName | Symbol | Weight |
---|---|---|
Franklin U.S. Large Cap Equity Fund IS | LMISX | 16.91% |
ClearBridge Large Cap Growth Fund Class IS | LSITX | 16.60% |
Franklin U.S Core Bond ETF | FLCB | 11.76% |
ClearBridge Appreciation Fund Class IS | LMESX | 6.29% |
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | LBISX | 6.20% |
Putnam Large Cap Value Fund Class R6 | PEQSX | 5.85% |
Franklin International Equity Fund IS | LIESX | 5.32% |
Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.28% |
BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 4.24% |
Martin Currie Emerging Markets Fund Class IS | MCEMX | 3.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 17, 2022 | $0.87836 | Jun 17, 2022 |