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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LMGIX Class I 0.84%
SBCPX Class A 1.16%
SBCLX Class C1 1.84%
LWLAX Class C 1.92%

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%
View More Holdings

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
Full Dividend History