Morningstar

Franklin Multi-Asset Moderate Growth Fund I LLAIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.52  /  +0.98 %
  • Total Assets 559.5M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.140%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.05%
  • Turnover 42%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis LLAIX

Will LLAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LLAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LLAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LLAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Multi-Asset Moderate Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LLAIX

More LLAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Large Cap Equity IS

23.87 135M
—

Putnam Large Cap Growth R6

15.79 89M
—

Putnam Large Cap Value R6

12.85 73M
—

Franklin U.S. Core Bond ETF

9.64 54M
—

Templeton Emerging Markets Equity R6

5.86 33M
—

Franklin International Equity IS

5.64 32M
—

ClearBridge Large Cap Growth IS

5.21 29M
—

ClearBridge Appreciation IS

3.70 21M
—

BrandywineGLOBAL Flexible Bond IS

3.57 20M
—

Franklin Small Cap Enhanced ETF

3.33 19M
—

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