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 $9.0M 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 7.74%. The 1-year return is 16.16% and the 5-year return is 8.45%. LLAIX dividend yield stands at 11.27%, paid semi-annually.
LLAIX top holdings include Qs US Large Cap Equity Fund (20.8%), Clearbridge Large Cap Growth Fund (15.4%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (13.3%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (11.4%), Qs International Equity Fund (5.4%). 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.