LLLRX Mutual Fund Analysis & Holdings | MarketXLS

LLLRX Mutual Fund

NAV$18.79

AUM$415,976.86

TER1.37%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

LLLRX Mutual Fund

NAV$18.79

Franklin Multi-Asset Growth Fund Class R

AUM$415,976.86

TER1.37%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.17%
2	Japan	Asia-Pacific	0.88%

LLLRX Mutual Fund Geographic Allocation

LLLRX geographic allocation spans US (99.2%), Japan (0.9%). The fund covers 2 regions.

LLLRX country exposure helps investors assess international diversification and geopolitical risk. LLLRX sectors alongside geography give a fuller picture of portfolio allocation.