Franklin Multi-Asset Growth R 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.
Franklin Multi-Asset Growth Fund R LLLRX
- NAV / 1-Day Return 19.21 / −2.83 %
- Total Assets 997.1M
-
Adj. Expense Ratio
1.310%
- Expense Ratio 0.670%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.11%
- Turnover 49%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis LLLRX
Will LLLRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LLLRX 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 LLLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Large Cap Equity IS | 26.72 | 255M | — |
Putnam Large Cap Growth R6 | 14.67 | 140M | — |
Putnam Large Cap Value R6 | 14.32 | 137M | — |
ClearBridge Large Cap Growth IS | 10.27 | 98M | — |
Templeton Developing Markets R6 | 7.22 | 69M | — |
Franklin Small Cap Enhanced ETF | 5.69 | 54M | — |
Franklin International Equity IS | 5.23 | 50M | — |
ClearBridge Appreciation IS | 4.48 | 43M | — |
Franklin BSP Lending R6 | 2.43 | 23M | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.22 | 21M | Cash and Equivalents |
United States