LLARX Mutual Fund

LLARX Mutual Fund

NAV$15.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$200,178.11
Expense Ratio
1.32%
Dividend Yield (Current)
4.90%
Holdings
19
Inception Date
Jun 2, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.24%
1 Year+12.16%
3 Year+12.06%
5 Year+5.57%
10 Year+6.87%

Asset Allocation

Cash: 1.75%
Other: 98.25%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856522.21%
LMISXQs US Large Cap Equity Fund18.60%
PGOEXPutnam Large Cap Growth Fund, Class R611.99%
PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv9.95%
-Brandywineglobal - Flexible Bond Fund8.03%
Top 10 Concentration: 89.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LLARX Mutual Fund Overview

LLARX Mutual Fund (Franklin Multi-Asset Conservative Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $200,178.11 in net assets. LLARX expense ratio is 1.32%, holding 19 positions across sectors including Financials. Inception date: 2014-06-02.

LLARX performance shows a YTD return of 7.24%. The 1-year return is 12.16% and the 5-year return is 5.57%. LLARX dividend yield stands at 4.90%, paid quarterly.

LLARX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (22.2%), Qs US Large Cap Equity Fund (18.6%), Putnam Large Cap Growth Fund, Class R6 (12.0%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (9.9%), Brandywineglobal - Flexible Bond Fund (8.0%). Go to all LLARX holdings, LLARX sectors, or LLARX dividends.

LLARX can be compared against other funds. Use LLARX overlap to find shared positions, or LLARX vs another fund for a side-by-side view. LLARX alternatives are available via the screener, along with tax-loss harvesting opportunities.