Franklin Multi-Asset Defensive Growth Fund R (LMLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
-0.07 (-0.52%)
Jul 7, 2025, 4:00 PM EDT
3.57% (1Y)
| Fund Assets | 127.30M |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.59% |
| Dividend Growth | 84.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.40 |
| YTD Return | 3.78% |
| 1-Year Return | 6.48% |
| 5-Year Return | 20.66% |
| 52-Week Low | 12.23 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jun 2, 2014 |
About LMLRX
The Franklin Multi-Asset Defensive Growth Fund 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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
90.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 35.15% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 12.66% |
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 8.44% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 7.41% |
| Franklin High Yield Corporate ETF | FLHY | 6.63% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 5.44% |
| Franklin Systematic Style Premia ETF | FLSP | 5.33% |
| BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS | LROSX | 3.48% |
| Franklin International Equity Fund IS | LIESX | 2.88% |
| ClearBridge Appreciation Fund Class IS | LMESX | 2.76% |
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 |