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Franklin Multi-Asset Moderate Growth R LLMRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.89  /  −1.24 %
  • Total Assets 486.4 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 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:22 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.

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.

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Portfolio Holdings LLMRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 80.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ClearBridge Appreciation IS

11.87 56.1 Mil

Franklin U.S. Large Cap Equity IS

11.83 55.9 Mil

Franklin Growth R6

8.70 41.1 Mil

Western Asset Core Bond IS

8.43 39.8 Mil

Franklin Global Dividend IS

7.82 36.9 Mil

ClearBridge Large Cap Growth IS

7.36 34.8 Mil

BrandywineGLOBAL Div US Large Value IS

7.10 33.6 Mil

Franklin International Equity IS

6.67 31.5 Mil

Franklin Strategic Real Return Fund IS

5.81 27.5 Mil

Martin Currie Emerging Markets IS

4.71 22.3 Mil