Franklin Multi-Asset Moderate Growth Fund I LLAIX

Morningstar Medalist Rating

Strategy

The investment seeks long-term growth of capital. The fund is a fund of funds—it invests in other mutual funds, exchange-traded funds (“ETFs”) and closed-end funds (such funds collectively referred to as “underlying funds”). The fund organizes its investments in underlying funds into two main asset classes: the equity class (equity securities of all types) and the fixed income class (fixed income securities of all types). The portfolio managers may invest across all asset classes and strategies.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
LLAIX
Franklin Multi-Asset Moderate Growth Fund IInstitutionalOpen $8.60M0.730%Average$1M−$59,774.83
SCGRX
Franklin Multi-Asset Moderate Growth Fund AFront LoadOpen $538.33M1.000%Average$1,000−$40.35M
SCGCX
Franklin Multi-Asset Moderate Growth Fund CLevel LoadOpen $1.86M1.730%Average$1,000−$228,182.26
LLMRX
Franklin Multi-Asset Moderate Growth Fund RRetirement, MediumOpen $555,290.001.390%Above Average$0$274,416.83

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