Franklin Multi-Asset Defensive Growth R (LMLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.05 (0.37%)
Sep 3, 2025, 3:46 PM EDT
0.37% (1Y)
| Fund Assets | 127.30M |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.53% |
| Dividend Growth | 84.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.55 |
| YTD Return | 5.89% |
| 1-Year Return | 5.75% |
| 5-Year Return | 17.58% |
| 52-Week Low | 12.23 |
| 52-Week High | 13.64 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jun 2, 2014 |
About LMLRX
The Franklin Multi-Asset Defensive Growth R (LMLRX) seeks to maintain a Target Allocation of 30% in underlying funds that invest principally in equity securities and 70% in underlying funds that invest principally in fixed income securities.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol LMLRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
LMLRX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
92.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 39.38% |
| BrandywineGLOBAL Flexible Bond IS | LFLSX | 14.00% |
| Franklin U.S. Large Cap Equity IS | LMISX | 8.63% |
| ClearBridge Large Cap Growth IS | LSITX | 7.48% |
| Franklin High Yield Corporate ETF | FLHY | 7.30% |
| Putnam Large Cap Value Fund | PEQSX | 5.57% |
| ClearBridge Appreciation IS | LMESX | 2.85% |
| Franklin International Equity Fund | LIESX | 2.80% |
| Putnam Large Cap Growth Fund | PGOEX | 2.30% |
| Franklin Systematic Style Premia ETF | FLSP | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11664 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0662 | Mar 31, 2025 |
| Dec 30, 2024 | $0.21271 | Dec 30, 2024 |
| Sep 30, 2024 | $0.08236 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06003 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03364 | Mar 28, 2024 |