LLLRX Mutual Fund

LLLRX Mutual Fund

NAV$18.77
See how much of LLLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$463,661.39
Expense Ratio
1.31%
Dividend Yield (Current)
11.67%
Holdings
16
Inception Date
Jun 2, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.77%
1 Year+17.85%
3 Year+14.95%
5 Year+9.62%
10 Year+10.02%

Asset Allocation

Cash: 2.22%
Other: 97.78%
See how much of LLLRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LMISXQs US Large Cap Equity Fund26.72%
PGOEXPutnam Large Cap Growth Fund, Class R614.67%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income14.32%
LSITXClearbridge Large Cap Growth Fund10.27%
FDEVXTempleton Developing Markets Trust Class R67.22%
Top 10 Concentration: 93.25%Report Date: Apr 30, 2026
Download all 16 holdings for LLLRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.67%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

Peer Comparison

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

LLLRX Mutual Fund Overview

LLLRX Mutual Fund (Franklin Multi-Asset Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $463,661.39 in net assets. LLLRX expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2014-06-02.

LLLRX performance shows a YTD return of 8.77%. The 1-year return is 17.85% and the 5-year return is 9.62%. LLLRX dividend yield stands at 11.67%, paid semi-annually.

LLLRX top holdings include Qs US Large Cap Equity Fund (26.7%), Putnam Large Cap Growth Fund, Class R6 (14.7%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (14.3%), Clearbridge Large Cap Growth Fund (10.3%), Templeton Developing Markets Trust Class R6 (7.2%). Go to all LLLRX holdings, LLLRX sectors, or LLLRX dividends.

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