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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
LLAIX Class I 0.81%
SCGRX Class A 1.12%
SCGCX Class C 1.83%
LLMSX Class Is 0.74%

Top 10 Holdings

80.59% of assets
Name 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%
View More Holdings

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
Full Dividend History