LLISX Mutual Fund

TER0.70%

Holdings16

LLISX Mutual Fund

Franklin Multi-Asset Growth Fund Class IS

TER0.70%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

0.70%

Dividend Yield (Current)

Holdings

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%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

Download all 16 holdings for LLISX

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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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 0.70%, 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. View all LLISX holdings, sector breakdown, or dividend history.

LLISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLISX alternatives are available via the screener, along with tax-loss harvesting opportunities.