LLLRX Mutual Fund

NAV$18.21

AUM$440,733.93

TER1.31%

Holdings16

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LLLRX Mutual Fund

NAV$18.21

Franklin Multi-Asset Growth Fund Class R

AUM$440,733.93

TER1.31%

Holdings16

See how much of LLLRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.06%
2	Japan	Asia-Pacific	0.96%
3	Canada	North America	0.04%

LLLRX Mutual Fund Geographic Allocation

LLLRX geographic allocation spans United States (99.1%), Japan (1.0%), Canada (0.0%). 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.