LLISX Mutual Fund

LLISX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Feb 5, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 2.22%
Other: 97.78%
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Peer Comparison

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

LLISX Mutual Fund Overview

LLISX Mutual Fund (Franklin Multi-Asset Growth Fund Class IS) is managed by Franklin Templeton Investments (US). LLISX expense ratio is 0.68%, holding 16 positions across various sectors. Inception date: 1996-02-05.

LLISX performance shows data across multiple time periods..

LLISX top holdings include a diversified portfolio. Go to all LLISX holdings, LLISX sectors, or LLISX dividends.

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