LLAIX Mutual Fund
LLAIX Mutual Fund
LLAIX Mutual Fund
Franklin Multi-Asset Moderate Growth Fund Class I
LLAIX Mutual Fund Overview
LLAIX Mutual Fund (Franklin Multi-Asset Moderate Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $8.8M in net assets. LLAIX expense ratio is 0.73%, holding 18 positions across sectors including Financials. Inception date: 2007-10-02.
LLAIX performance shows a YTD return of 9.10%. The 1-year return is 15.62% and the 5-year return is 8.64%. LLAIX dividend yield stands at 11.13%, paid semi-annually.
LLAIX top holdings include Qs US Large Cap Equity Fund (25.1%), Putnam Large Cap Growth Fund, Class R6 (16.1%), Putnam Large Cap Value (13.4%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.8%), Templeton Developing Markets Trust Class R6 (6.0%). Go to all LLAIX holdings, LLAIX sectors, or LLAIX dividends.
LLAIX can be compared against other funds. Use LLAIX overlap to find shared positions, or LLAIX vs another fund for a side-by-side view. LLAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.