Skip to Content
Morningstar

Franklin Multi-Asset Moderate Growth R LLMRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.59  /  −0.19 %
  • Total Assets 477.9 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.15%
  • Turnover 23%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis LLMRX

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

  • People Pillar

    The People Pillar is our evaluation of the LLMRX 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 LLMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Franklin Multi-Asset Moderate 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LLMRX

More LLMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ClearBridge Appreciation IS

15.29 76.5 Mil
—

Franklin U.S. Large Cap Equity IS

12.39 62.0 Mil
—

BrandywineGLOBAL Div US Large Value IS

9.69 48.5 Mil
—

Franklin Growth R6

8.75 43.8 Mil
—

ClearBridge Large Cap Growth IS

7.85 39.3 Mil
—

Western Asset Core Bond IS

6.80 34.0 Mil
—

Franklin International Equity IS

6.79 34.0 Mil
—

Franklin Strategic Real Return Fund IS

5.72 28.6 Mil
—

Martin Currie Emerging Markets IS

4.55 22.7 Mil
—

ClearBridge int'l Growth ACWI ex-US

3.77 18.9 Mil
—