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Morningstar

Franklin Multi-Asset Growth R LLLRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.37  /  0.79 %
  • Total Assets 755.0 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • 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 1.18%
  • Turnover 52%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis LLLRX

Will LLLRX 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 LLLRX’s performance objective and investment process is for both security selection and portfolio construction.

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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LLLRX

More LLLRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 82.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ClearBridge Appreciation IS

12.74
91,771,104
—

Franklin U.S. Large Cap Equity IS

12.63
91,031,701
—

Franklin Global Dividend IS

9.07
65,312,531
—

Franklin Growth R6

8.53
61,449,390
—

BrandywineGLOBAL Div US Large Value IS

7.75
55,803,734
—

Franklin International Equity IS

7.73
55,705,527
—

ClearBridge Large Cap Growth IS

7.54
54,323,478
—

Franklin Strategic Real Return Fund IS

6.07
43,765,162
—

Western Asset Core Bond IS

5.16
37,170,372
—

Martin Currie Emerging Markets IS

5.09
36,698,703
—