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Morningstar

Franklin Multi-Asset Moderate Growth I LLAIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.91  /  0.27 %
  • Total Assets 455.0 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.87%
  • Turnover 51%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 1:28 AM GMT+0

Morningstar’s Analysis LLAIX

Will LLAIX outperform in 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.

Weakness in Franklin Multi-Asset Moderate Growth I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LLAIX

More LLAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 79.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ClearBridge Appreciation IS

11.33
49,395,279
—

Franklin U.S. Large Cap Equity IS

11.15
48,609,499
—

Western Asset Core Bond IS

10.68
46,578,383
—

Franklin Global Dividend IS

8.02
34,979,562
—

Franklin Growth R6

7.39
32,240,996
—

BrandywineGLOBAL Div US Large Value IS

6.82
29,723,016
—

ClearBridge Large Cap Growth IS

6.74
29,366,125
—

Franklin International Equity IS

6.59
28,724,537
—

Franklin Strategic Real Return Fund IS

6.05
26,372,327
—

Western Asset Core Plus Bond IS

4.79
20,881,576
—